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
$300B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,732
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$344M
3 +$315M
4
TD icon
Toronto Dominion Bank
TD
+$299M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242M

Top Sells

1 +$616M
2 +$599M
3 +$267M
4
SJR
Shaw Communications Inc.
SJR
+$260M
5
UNH icon
UnitedHealth
UNH
+$221M

Sector Composition

1 Financials 21.42%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$141M 0.05%
1,344,451
-135,547
327
$140M 0.05%
1,968,699
-118,261
328
$140M 0.05%
1,969,176
-114,984
329
$138M 0.05%
1,535,860
-82,137
330
$137M 0.05%
1,181,297
-159,836
331
$136M 0.05%
42,269,732
+13,697,997
332
$135M 0.05%
4,957,716
-714,245
333
$135M 0.05%
2,049,299
-22,693
334
$134M 0.04%
1,858,528
+227,826
335
$133M 0.04%
327
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336
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5,330,602
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337
$132M 0.04%
1,172,262
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338
$132M 0.04%
2,731,508
+80,722
339
$132M 0.04%
2,676,962
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340
$131M 0.04%
1,995,325
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341
$130M 0.04%
1,728,704
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342
$129M 0.04%
2,254,705
-148,607
343
$129M 0.04%
1,256,723
-74,497
344
$128M 0.04%
2,920,464
-656,164
345
$128M 0.04%
2,334,370
-44,039
346
$127M 0.04%
4,019,663
+206,004
347
$127M 0.04%
2,795,473
+192,462
348
$127M 0.04%
8,756,793
+180,263
349
$126M 0.04%
1,571,010
-158,385
350
$126M 0.04%
2,029,405
-33,544