Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$314M
3 +$300M
4
MFC icon
Manulife Financial
MFC
+$296M
5
TJX icon
TJX Companies
TJX
+$270M

Top Sells

1 +$321M
2 +$208M
3 +$180M
4
WTW icon
Willis Towers Watson
WTW
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$153M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$2.02M ﹤0.01%
3,985
+930
2602
$2.01M ﹤0.01%
60,553
-5,705
2603
$2M ﹤0.01%
152,126
-1,724
2604
$2M ﹤0.01%
29,476
-17,151
2605
$2M ﹤0.01%
67,582
+321
2606
$2M ﹤0.01%
11,950
-1,102
2607
$1.99M ﹤0.01%
42,997
+21,737
2608
$1.99M ﹤0.01%
25,487
+2,308
2609
$1.99M ﹤0.01%
190,705
+47,572
2610
$1.99M ﹤0.01%
37,232
-21,515
2611
$1.99M ﹤0.01%
17,095
-241
2612
$1.99M ﹤0.01%
28,473
+609
2613
$1.98M ﹤0.01%
27,580
+9,155
2614
$1.98M ﹤0.01%
69,035
-3,919
2615
$1.98M ﹤0.01%
63,506
-164,277
2616
$1.98M ﹤0.01%
98,692
+26
2617
$1.98M ﹤0.01%
+197,000
2618
$1.98M ﹤0.01%
147,244
+4,099
2619
$1.97M ﹤0.01%
14,778
+12,587
2620
$1.97M ﹤0.01%
17,073
-590
2621
$1.97M ﹤0.01%
169,469
-30,560
2622
$1.96M ﹤0.01%
30,270
-233
2623
$1.96M ﹤0.01%
36,214
-4,715
2624
$1.95M ﹤0.01%
+2,993
2625
$1.95M ﹤0.01%
43,942
-1,403