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
2901
$1.02M ﹤0.01%
107,121
-10,837
2902
$1.02M ﹤0.01%
14,956
+14,456
2903
$1.02M ﹤0.01%
236,919
-921
2904
$1.02M ﹤0.01%
18,627
+3,353
2905
$1.02M ﹤0.01%
37,649
-59,602
2906
$1.02M ﹤0.01%
8,259
-2,707
2907
$1.02M ﹤0.01%
93,765
+26,520
2908
$1.01M ﹤0.01%
85,785
-19,027
2909
$1.01M ﹤0.01%
3,300
-5
2910
$1.01M ﹤0.01%
98,423
-3,711
2911
$1.01M ﹤0.01%
24,233
-1,299
2912
$1.01M ﹤0.01%
35,736
-25,374
2913
$1.01M ﹤0.01%
28,989
+11,862
2914
$1.01M ﹤0.01%
25,632
-7,245
2915
$1.01M ﹤0.01%
65,676
+8,790
2916
$1M ﹤0.01%
24,523
-7,529
2917
$1M ﹤0.01%
55,614
+2,667
2918
$1M ﹤0.01%
13,406
-8,928
2919
$1M ﹤0.01%
20,455
+222
2920
$997K ﹤0.01%
22,723
-3,326
2921
$997K ﹤0.01%
43,289
-42,481
2922
$995K ﹤0.01%
62,101
+1,121
2923
$994K ﹤0.01%
45,449
-235
2924
$993K ﹤0.01%
23,073
-157
2925
$992K ﹤0.01%
11,335
+408