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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$1.04M ﹤0.01%
51,204
-3,571
2427
$1.03M ﹤0.01%
48,240
+36,226
2428
$1.03M ﹤0.01%
118,159
+63,084
2429
$1.03M ﹤0.01%
117,165
-75,644
2430
$1.03M ﹤0.01%
17,851
-443
2431
$1.03M ﹤0.01%
31,080
+9,426
2432
$1.03M ﹤0.01%
20,124
+10,863
2433
$1.03M ﹤0.01%
33,664
+19,396
2434
$1.03M ﹤0.01%
30,261
-2,136
2435
$1.03M ﹤0.01%
30,213
+12
2436
$1.03M ﹤0.01%
36,567
-16,432
2437
$1.02M ﹤0.01%
45,230
-377
2438
$1.02M ﹤0.01%
24,107
-67,401
2439
$1.02M ﹤0.01%
107,553
+53,211
2440
$1.02M ﹤0.01%
37,391
+28,591
2441
$1.02M ﹤0.01%
14,265
+7,750
2442
$1.02M ﹤0.01%
18,509
+976
2443
$1.02M ﹤0.01%
62,994
+48,720
2444
$1.02M ﹤0.01%
22,240
-6,647
2445
$1.02M ﹤0.01%
73,714
+91
2446
$1.02M ﹤0.01%
53,052
+33,162
2447
$1.01M ﹤0.01%
39,650
+7,211
2448
$1.01M ﹤0.01%
20,096
-19,427
2449
$1.01M ﹤0.01%
19,949
-15,258
2450
$1.01M ﹤0.01%
40,100
+3,527