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
3476
$463K ﹤0.01%
38,726
-18,210
3477
$462K ﹤0.01%
13,346
-1,567
3478
$462K ﹤0.01%
49,115
-1,264
3479
$462K ﹤0.01%
35,022
-41,823
3480
$462K ﹤0.01%
24,270
-5,590
3481
$460K ﹤0.01%
17,136
-8,923
3482
$460K ﹤0.01%
15,113
-2,475
3483
$459K ﹤0.01%
7,872
-2,066
3484
$458K ﹤0.01%
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3485
$458K ﹤0.01%
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3486
$457K ﹤0.01%
4,355
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3487
$455K ﹤0.01%
10,265
-28,280
3488
$455K ﹤0.01%
7,230
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3489
$454K ﹤0.01%
8,020
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3490
$454K ﹤0.01%
19,992
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3491
$454K ﹤0.01%
19,317
-187,095
3492
$454K ﹤0.01%
81,422
-3,731
3493
$453K ﹤0.01%
44,339
-2,601
3494
$452K ﹤0.01%
27,254
+7,010
3495
$452K ﹤0.01%
15,724
+10,100
3496
$452K ﹤0.01%
37,034
-1,877
3497
$452K ﹤0.01%
29,798
-48,382
3498
$451K ﹤0.01%
15,991
-20,940
3499
$450K ﹤0.01%
40,158
+2,278
3500
$450K ﹤0.01%
14,665
-6,906