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
3676
$230K ﹤0.01%
6,041
-3,304
3677
$230K ﹤0.01%
17,132
3678
$230K ﹤0.01%
9,681
+1,208
3679
$229K ﹤0.01%
18,620
+17,684
3680
$228K ﹤0.01%
5,698
3681
$228K ﹤0.01%
23,464
+5,115
3682
$227K ﹤0.01%
11,599
+1,479
3683
$227K ﹤0.01%
5,904
+4,665
3684
$226K ﹤0.01%
33,232
+1,290
3685
$226K ﹤0.01%
28,708
-10,367
3686
$226K ﹤0.01%
56,006
3687
$226K ﹤0.01%
+6,875
3688
$226K ﹤0.01%
2,338
+2,304
3689
$225K ﹤0.01%
16,926
+9,431
3690
$225K ﹤0.01%
45,505
3691
$224K ﹤0.01%
3,721
+3,531
3692
$224K ﹤0.01%
9,820
+1,850
3693
$224K ﹤0.01%
13,860
-3,150
3694
$223K ﹤0.01%
16,353
-982
3695
$223K ﹤0.01%
33,955
+2,455
3696
$223K ﹤0.01%
5,357
+5,231
3697
$222K ﹤0.01%
7,317
+4,112
3698
$222K ﹤0.01%
7,429
-2,009
3699
$221K ﹤0.01%
3,850
+500
3700
$221K ﹤0.01%
4,816
+3,864