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
251
$226M 0.06%
2,819,973
+319
252
$226M 0.06%
7,549,633
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253
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$224M 0.06%
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$224M 0.06%
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$223M 0.06%
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$221M 0.06%
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259
$219M 0.06%
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2,257,772
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263
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817,454
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4,963,612
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8,393,395
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$213M 0.06%
3,486,044
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$212M 0.06%
1,593,762
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$212M 0.06%
1,221,582
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2,749,428
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271
$211M 0.06%
1,285,654
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272
$208M 0.06%
8,025,465
+4,521,514
273
$208M 0.06%
2,032,881
-136,256
274
$207M 0.06%
10,198,781
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275
$207M 0.06%
2,004,488
-124,337