Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,415
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$705M
3 +$453M
4
WCN icon
Waste Connections
WCN
+$269M
5
CRH icon
CRH
CRH
+$239M

Top Sells

1 +$931M
2 +$494M
3 +$432M
4
AMZN icon
Amazon
AMZN
+$390M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$319M

Sector Composition

1 Financials 19.59%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.21%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6001
$5K ﹤0.01%
+35
6002
$5K ﹤0.01%
33
-67
6003
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53
+14
6004
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298
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6005
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7,459
6006
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73
6007
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1,243
-904
6008
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1,599
-513
6009
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+519
6010
$5K ﹤0.01%
1,209
+597
6011
$4K ﹤0.01%
903
+819
6012
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+693
6013
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193
+165
6014
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51
6015
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611
6016
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207
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6017
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1,010
+921
6018
$4K ﹤0.01%
339
-26
6019
$4K ﹤0.01%
211
+3
6020
$4K ﹤0.01%
499
-77
6021
$4K ﹤0.01%
126
-100
6022
$4K ﹤0.01%
356
-11,181
6023
$4K ﹤0.01%
+2,310
6024
$4K ﹤0.01%
1,498
+723
6025
0