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
3551
$453K ﹤0.01%
21,896
+1,877
3552
$452K ﹤0.01%
9,050
-4,181
3553
$452K ﹤0.01%
20,424
-1,519
3554
$452K ﹤0.01%
40,938
-1,309
3555
$452K ﹤0.01%
11,754
+268
3556
$451K ﹤0.01%
33,042
-4,657
3557
$451K ﹤0.01%
39,218
-4,995
3558
$451K ﹤0.01%
22,549
+1,918
3559
$450K ﹤0.01%
24,870
-3,591
3560
$450K ﹤0.01%
+11,267
3561
$450K ﹤0.01%
45,394
-1,000
3562
$449K ﹤0.01%
9,935
-1,529
3563
$448K ﹤0.01%
22,056
+1,395
3564
$448K ﹤0.01%
+45,479
3565
$447K ﹤0.01%
7,195
+1,500
3566
$447K ﹤0.01%
29,440
+21,459
3567
$447K ﹤0.01%
92,482
+2,001
3568
$447K ﹤0.01%
7,571
+913
3569
$446K ﹤0.01%
3,554
+1,165
3570
$445K ﹤0.01%
18,330
+251
3571
$445K ﹤0.01%
22,187
+1,248
3572
$445K ﹤0.01%
45,375
-2,499
3573
$444K ﹤0.01%
31,030
-220
3574
$443K ﹤0.01%
49,392
+9,962
3575
$443K ﹤0.01%
27,357
+1,266