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
6026
$4K ﹤0.01%
1,391
-2,367
6027
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3,525
+697
6028
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247
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6029
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355
6030
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+1,278
6031
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91
-22,415
6032
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266
+152
6033
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6034
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255
-12
6035
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423
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6036
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+148
6037
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197
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6038
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1,600
-700
6039
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+1,000
6040
$4K ﹤0.01%
1,167
6041
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432
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6042
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1,853
-1,833
6043
$4K ﹤0.01%
146
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6044
$4K ﹤0.01%
2,011
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6045
$4K ﹤0.01%
717
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6046
$4K ﹤0.01%
3,650
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6047
$4K ﹤0.01%
1,914
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6048
$4K ﹤0.01%
+141
6049
$4K ﹤0.01%
522
+137
6050
$4K ﹤0.01%
400
-2,700