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
3126
$491K ﹤0.01%
18,743
+8,415
3127
$490K ﹤0.01%
11,322
+2,369
3128
$490K ﹤0.01%
171,233
+107,792
3129
$490K ﹤0.01%
6,979
+5,055
3130
$490K ﹤0.01%
8,033
+1,032
3131
$489K ﹤0.01%
14,226
-2,263
3132
$489K ﹤0.01%
413,725
-42,572
3133
$488K ﹤0.01%
7,761
+618
3134
$488K ﹤0.01%
1,305
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3135
$488K ﹤0.01%
35,137
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3136
$488K ﹤0.01%
25,829
-10,356
3137
$485K ﹤0.01%
63,008
+4,220
3138
$485K ﹤0.01%
19,163
+3,561
3139
$484K ﹤0.01%
26,186
+1,660
3140
$483K ﹤0.01%
19,777
+10,058
3141
$483K ﹤0.01%
40,689
3142
$482K ﹤0.01%
89,989
+205
3143
$482K ﹤0.01%
16,650
+5,346
3144
$481K ﹤0.01%
10,586
-8,215
3145
$481K ﹤0.01%
9,151
-19,571
3146
$480K ﹤0.01%
6,850
+6,447
3147
$480K ﹤0.01%
12,720
+1,598
3148
$479K ﹤0.01%
13,302
+2,271
3149
$479K ﹤0.01%
12,494
+3,170
3150
$478K ﹤0.01%
7,778
-6,324