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
2426
$989K ﹤0.01%
23,991
+6,009
2427
$986K ﹤0.01%
36,041
+11,699
2428
$985K ﹤0.01%
45,277
+45,118
2429
$985K ﹤0.01%
206,897
-71,374
2430
$984K ﹤0.01%
8,846
+12
2431
$983K ﹤0.01%
26,855
-12,925
2432
$982K ﹤0.01%
33,470
+18,950
2433
$981K ﹤0.01%
7,985
+4,400
2434
$980K ﹤0.01%
30,416
-16,144
2435
$979K ﹤0.01%
22,717
+317
2436
$979K ﹤0.01%
24,747
-1,639
2437
$978K ﹤0.01%
6,510
-6,467
2438
$976K ﹤0.01%
20,180
+18,051
2439
$976K ﹤0.01%
53,350
-48,752
2440
$975K ﹤0.01%
1,463
-13
2441
$974K ﹤0.01%
45,951
-562
2442
$972K ﹤0.01%
36,722
+8,034
2443
$971K ﹤0.01%
76,858
+69,364
2444
$969K ﹤0.01%
7,321
-66
2445
$969K ﹤0.01%
98,221
+76,095
2446
$969K ﹤0.01%
48,842
+9,159
2447
$969K ﹤0.01%
30,095
-5,027
2448
$968K ﹤0.01%
39,128
+1,558
2449
$967K ﹤0.01%
200,252
+185,275
2450
$966K ﹤0.01%
31,707
+28,769