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
7076
-50
7077
$0 ﹤0.01%
12
7078
-2,170
7079
-830
7080
$0 ﹤0.01%
7
-1
7081
$0 ﹤0.01%
162
-197
7082
$0 ﹤0.01%
108
7083
$0 ﹤0.01%
+57
7084
-44
7085
-86
7086
-576
7087
-1
7088
-106,939
7089
$0 ﹤0.01%
299
-168
7090
$0 ﹤0.01%
2
-2
7091
-4,881
7092
$0 ﹤0.01%
4
7093
-1,870
7094
-26
7095
$0 ﹤0.01%
14
+2
7096
$0 ﹤0.01%
9
-13
7097
$0 ﹤0.01%
158
+107
7098
$0 ﹤0.01%
8
-23
7099
$0 ﹤0.01%
27
-214
7100
$0 ﹤0.01%
687