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
6276
$1K ﹤0.01%
354
-218
6277
$1K ﹤0.01%
2
6278
$1K ﹤0.01%
133
-131
6279
$1K ﹤0.01%
208
-172
6280
$1K ﹤0.01%
86
-73
6281
$1K ﹤0.01%
226
6282
$1K ﹤0.01%
29
6283
$1K ﹤0.01%
548
-585
6284
$1K ﹤0.01%
65
+11
6285
$1K ﹤0.01%
228
-24
6286
$1K ﹤0.01%
66
-5,385
6287
$1K ﹤0.01%
54
-3
6288
$1K ﹤0.01%
2
-1
6289
$1K ﹤0.01%
8,600
6290
$1K ﹤0.01%
142
+6
6291
$1K ﹤0.01%
54
+14
6292
$1K ﹤0.01%
200
6293
$1K ﹤0.01%
230
-129
6294
$1K ﹤0.01%
480
+303
6295
$1K ﹤0.01%
+7
6296
$1K ﹤0.01%
57
-75
6297
$1K ﹤0.01%
87
+59
6298
$1K ﹤0.01%
49
-55
6299
$1K ﹤0.01%
250
+17
6300
$1K ﹤0.01%
150
+7