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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$949M
2 +$527M
3 +$440M
4
EOG icon
EOG Resources
EOG
+$412M
5
AWK icon
American Water Works
AWK
+$328M

Top Sells

1 +$596M
2 +$592M
3 +$565M
4
FRC
First Republic Bank
FRC
+$527M
5
PEP icon
PepsiCo
PEP
+$481M

Sector Composition

1 Financials 20.59%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.45%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$1.06M ﹤0.01%
9,881
+467
2877
$1.06M ﹤0.01%
47,468
-868
2878
$1.06M ﹤0.01%
41,568
-10,858
2879
$1.06M ﹤0.01%
16,429
-873
2880
$1.06M ﹤0.01%
23,437
+5,075
2881
$1.06M ﹤0.01%
25,688
-758
2882
$1.06M ﹤0.01%
103,813
+43,976
2883
$1.06M ﹤0.01%
44,841
-25,371
2884
$1.05M ﹤0.01%
28,303
-10,948
2885
$1.05M ﹤0.01%
129,404
+32,047
2886
$1.05M ﹤0.01%
21,296
-1,074
2887
$1.05M ﹤0.01%
89,888
-616
2888
$1.05M ﹤0.01%
67,629
-16,164
2889
$1.04M ﹤0.01%
114,052
+3,912
2890
$1.04M ﹤0.01%
49,088
-22,485
2891
$1.04M ﹤0.01%
158,572
+3,362
2892
$1.04M ﹤0.01%
28,852
+5,226
2893
$1.04M ﹤0.01%
41,944
-15,858
2894
$1.04M ﹤0.01%
27,866
-8,356
2895
$1.04M ﹤0.01%
98,082
-29,758
2896
$1.03M ﹤0.01%
152,473
+79,809
2897
$1.03M ﹤0.01%
101,716
-4,782
2898
$1.03M ﹤0.01%
44,923
-578
2899
$1.02M ﹤0.01%
27,755
-82,390
2900
$1.02M ﹤0.01%
20,460
-3,320