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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$146M
3 +$137M
4
BN icon
Brookfield
BN
+$132M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$214M
2 +$149M
3 +$144M
4
CNQ icon
Canadian Natural Resources
CNQ
+$139M
5
VZ icon
Verizon
VZ
+$100M

Sector Composition

1 Financials 28.2%
2 Energy 13.01%
3 Industrials 9.41%
4 Communication Services 7.61%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$10.5M 0.01%
176,923
-27,458
1002
$10.5M 0.01%
531,450
+9,954
1003
$10.4M 0.01%
83,468
-31,265
1004
$10.4M 0.01%
216,737
+26,872
1005
$10.4M 0.01%
168,509
+83,175
1006
$10.3M 0.01%
369,193
-253,704
1007
$10.3M 0.01%
302,479
+8,296
1008
$10.3M 0.01%
14,703
+8,044
1009
$10.2M 0.01%
146,906
+30,382
1010
$10.2M 0.01%
312,754
+7,577
1011
$10.1M 0.01%
244,273
+34,903
1012
$10M 0.01%
266,552
-1,737
1013
$10M 0.01%
355,816
-909,808
1014
$9.99M 0.01%
83,403
-7,307
1015
$9.89M 0.01%
124,344
+23,876
1016
$9.88M 0.01%
187,550
+4,655
1017
$9.83M 0.01%
211,065
-12,899
1018
$9.81M 0.01%
192,336
-243,368
1019
$9.79M 0.01%
601,686
+24,042
1020
$9.79M 0.01%
140,411
+10,795
1021
$9.78M 0.01%
213,593
+45,083
1022
$9.74M 0.01%
178,477
+14,959
1023
$9.71M 0.01%
56,868
+12,416
1024
$9.68M 0.01%
193,077
-21,324
1025
$9.68M 0.01%
763,583
+5,024