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
3451
$474K ﹤0.01%
34,092
-5,994
3452
$474K ﹤0.01%
45,488
-1,004
3453
$474K ﹤0.01%
20,739
+10,439
3454
$473K ﹤0.01%
75,393
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3455
$472K ﹤0.01%
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3456
$472K ﹤0.01%
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3457
$472K ﹤0.01%
18,800
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3458
$472K ﹤0.01%
9,743
-2,754
3459
$471K ﹤0.01%
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3460
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3461
$470K ﹤0.01%
65,364
-5,526
3462
$469K ﹤0.01%
790
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3463
$468K ﹤0.01%
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3464
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39,220
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3465
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3466
$468K ﹤0.01%
7,923
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3467
$467K ﹤0.01%
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3468
$467K ﹤0.01%
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3469
$467K ﹤0.01%
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3470
$467K ﹤0.01%
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3471
$467K ﹤0.01%
42,670
-1,474
3472
$466K ﹤0.01%
8,665
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3473
$465K ﹤0.01%
43,540
-141
3474
$465K ﹤0.01%
11,702
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3475
$464K ﹤0.01%
8,660
-6,790