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
3101
$1.07M ﹤0.01%
18,095
+18,075
3102
$1.07M ﹤0.01%
281,573
+63,755
3103
$1.07M ﹤0.01%
107,430
+7,065
3104
$1.06M ﹤0.01%
26,940
+3,669
3105
$1.06M ﹤0.01%
712,996
+164,256
3106
$1.06M ﹤0.01%
45,197
+42,824
3107
$1.06M ﹤0.01%
20,146
-4,045
3108
$1.06M ﹤0.01%
59,762
+50,925
3109
$1.06M ﹤0.01%
56,572
+500
3110
$1.06M ﹤0.01%
30,620
-3,000
3111
$1.06M ﹤0.01%
14,779
+1,666
3112
$1.06M ﹤0.01%
108,515
-47,598
3113
$1.06M ﹤0.01%
64,900
+18,504
3114
$1.06M ﹤0.01%
27,562
+3,149
3115
$1.06M ﹤0.01%
107,496
+290
3116
$1.06M ﹤0.01%
+106,175
3117
$1.06M ﹤0.01%
34,661
-160
3118
$1.06M ﹤0.01%
69,471
-4,476
3119
$1.05M ﹤0.01%
30,931
-7,488
3120
$1.05M ﹤0.01%
55,722
+2,793
3121
$1.05M ﹤0.01%
67,063
-121,673
3122
$1.05M ﹤0.01%
103,764
+9,016
3123
$1.05M ﹤0.01%
14,297
+2,349
3124
$1.05M ﹤0.01%
68,801
+9,393
3125
$1.05M ﹤0.01%
42,032
+34,968