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
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$310M
3 +$228M
4
TXN icon
Texas Instruments
TXN
+$216M
5
BUD icon
AB InBev
BUD
+$185M

Top Sells

1 +$672M
2 +$225M
3 +$146M
4
FTS icon
Fortis
FTS
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.9%
4 Technology 8.14%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$557K ﹤0.01%
26,569
+15,498
3027
$557K ﹤0.01%
58,874
-1,640
3028
$556K ﹤0.01%
4,500
+2,615
3029
$556K ﹤0.01%
3,725
+996
3030
$556K ﹤0.01%
59,187
+3,925
3031
$555K ﹤0.01%
26,150
+1,250
3032
$552K ﹤0.01%
16,946
-1,343
3033
$549K ﹤0.01%
20,493
+3,063
3034
$549K ﹤0.01%
9,249
+1,574
3035
$548K ﹤0.01%
33,196
+1,233
3036
$547K ﹤0.01%
62,212
-2,185
3037
$546K ﹤0.01%
58,706
+9,548
3038
$545K ﹤0.01%
30,052
+7,474
3039
$545K ﹤0.01%
233,444
+70,654
3040
$545K ﹤0.01%
39,958
-4,287
3041
$544K ﹤0.01%
30,623
+5,487
3042
$544K ﹤0.01%
32,799
-5,933
3043
$543K ﹤0.01%
12,184
+7,295
3044
$542K ﹤0.01%
6,821
+5,178
3045
$541K ﹤0.01%
16,682
+292
3046
$538K ﹤0.01%
24,522
-4,638
3047
$537K ﹤0.01%
8,697
+2,098
3048
$537K ﹤0.01%
19,046
+5,761
3049
$536K ﹤0.01%
4,623
-271
3050
$536K ﹤0.01%
40,124
+3,751