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
1226
$5.98M ﹤0.01%
156,572
-83,590
1227
$5.97M ﹤0.01%
1,214,203
+155,954
1228
$5.92M ﹤0.01%
103,551
-187,470
1229
$5.91M ﹤0.01%
43,211
-8,827
1230
$5.87M ﹤0.01%
76,800
+621
1231
$5.87M ﹤0.01%
183,091
+17,141
1232
$5.83M ﹤0.01%
131,960
-14,991
1233
$5.82M ﹤0.01%
89,155
-17,669
1234
$5.82M ﹤0.01%
61,327
+6,022
1235
$5.8M ﹤0.01%
3,753
+3,632
1236
$5.8M ﹤0.01%
312,021
-550
1237
$5.8M ﹤0.01%
382,686
+60,844
1238
$5.8M ﹤0.01%
161,328
+42,009
1239
$5.79M ﹤0.01%
681,296
-2,247
1240
$5.78M ﹤0.01%
+208,270
1241
$5.76M ﹤0.01%
185,184
-21,517
1242
$5.75M ﹤0.01%
175,837
+3,752
1243
$5.73M ﹤0.01%
106,122
+21,811
1244
$5.73M ﹤0.01%
116,818
+48,518
1245
$5.7M ﹤0.01%
82,487
+5,221
1246
$5.68M ﹤0.01%
234,524
+88,291
1247
$5.67M ﹤0.01%
185,380
+1,165
1248
$5.67M ﹤0.01%
134,740
+33,032
1249
$5.65M ﹤0.01%
97,989
+45,183
1250
$5.65M ﹤0.01%
143,163
-194,860