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
2451
$963K ﹤0.01%
28,894
+8,224
2452
$962K ﹤0.01%
327,273
-262,754
2453
$961K ﹤0.01%
+46,549
2454
$960K ﹤0.01%
45,672
+4,794
2455
$959K ﹤0.01%
39,788
+4,341
2456
$959K ﹤0.01%
18,020
-2,017
2457
$957K ﹤0.01%
38,844
+3,120
2458
$952K ﹤0.01%
13,466
-118
2459
$952K ﹤0.01%
20,813
-4,418
2460
$952K ﹤0.01%
4,389
-3,455
2461
$951K ﹤0.01%
72,004
+2,824
2462
$949K ﹤0.01%
16,453
-7,449
2463
$948K ﹤0.01%
56,835
-5,862
2464
$947K ﹤0.01%
42,803
+10,032
2465
$947K ﹤0.01%
81,359
+1,839
2466
$947K ﹤0.01%
34,913
-717
2467
$946K ﹤0.01%
23,100
+181
2468
$946K ﹤0.01%
83,228
-3,712
2469
$946K ﹤0.01%
19,657
+1,465
2470
$943K ﹤0.01%
22,413
+22,183
2471
$943K ﹤0.01%
377,277
-304,555
2472
$942K ﹤0.01%
28,790
+12,840
2473
$942K ﹤0.01%
31,255
-592
2474
$941K ﹤0.01%
49,654
-8,430
2475
$941K ﹤0.01%
3,347
-7,735