Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,466
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$192M
3 +$167M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
BAC icon
Bank of America
BAC
+$128M

Top Sells

1 +$169M
2 +$150M
3 +$132M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
DB icon
Deutsche Bank
DB
+$109M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.65%
4 Communication Services 8.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6001
-10,255
6002
-71,905
6003
-60,150
6004
-1,296,425
6005
-17,818
6006
-20,467
6007
-328,123
6008
-94
6009
-802,848
6010
-9,459
6011
-2,141
6012
-84,825
6013
-613
6014
-590
6015
-51,655
6016
$0 ﹤0.01%
22
+10
6017
$0 ﹤0.01%
2
6018
$0 ﹤0.01%
8
6019
-32
6020
$0 ﹤0.01%
29
6021
-3,562
6022
$0 ﹤0.01%
418
+416
6023
$0 ﹤0.01%
12
6024
$0 ﹤0.01%
14
6025
$0 ﹤0.01%
31