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
3151
$478K ﹤0.01%
24,530
-62,190
3152
$478K ﹤0.01%
11,479
+5,618
3153
$476K ﹤0.01%
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3154
$476K ﹤0.01%
30,118
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3155
$475K ﹤0.01%
11,571
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3156
$475K ﹤0.01%
7,707
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3157
$475K ﹤0.01%
24,269
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3158
$474K ﹤0.01%
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3159
$474K ﹤0.01%
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$473K ﹤0.01%
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3161
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17,190
+2,635
3162
$472K ﹤0.01%
35,204
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3163
$472K ﹤0.01%
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3164
$472K ﹤0.01%
19,411
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$469K ﹤0.01%
11,070
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3166
$469K ﹤0.01%
13,083
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$469K ﹤0.01%
34,400
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3168
$468K ﹤0.01%
38,526
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$468K ﹤0.01%
18,238
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$466K ﹤0.01%
29,959
-2,658
3171
$465K ﹤0.01%
39,754
-47,762
3172
$465K ﹤0.01%
27,830
-2,742
3173
$465K ﹤0.01%
6,294
+1,700
3174
$464K ﹤0.01%
128,464
+10,899
3175
$464K ﹤0.01%
8,747
+3,433