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
3776
$197K ﹤0.01%
19,119
+2,377
3777
$197K ﹤0.01%
12,085
+10,752
3778
$197K ﹤0.01%
4,892
-6,409
3779
$197K ﹤0.01%
9,370
-5,669
3780
$197K ﹤0.01%
21,997
+11,897
3781
$196K ﹤0.01%
49,108
+1,685
3782
$196K ﹤0.01%
2,964
+1,627
3783
$196K ﹤0.01%
9,406
+7,282
3784
$196K ﹤0.01%
4,059
+3,606
3785
$196K ﹤0.01%
7,500
+1,430
3786
$196K ﹤0.01%
14,620
3787
$196K ﹤0.01%
28,859
+11,168
3788
$195K ﹤0.01%
3,382
+2,765
3789
$195K ﹤0.01%
5,174
+1,780
3790
$195K ﹤0.01%
+50,000
3791
$195K ﹤0.01%
3,363
-21,981
3792
$195K ﹤0.01%
7,605
+1,446
3793
$195K ﹤0.01%
13,900
-4
3794
$195K ﹤0.01%
25,356
+524
3795
$193K ﹤0.01%
13,380
+10,460
3796
$193K ﹤0.01%
8,580
3797
$192K ﹤0.01%
36,877
+13,656
3798
$192K ﹤0.01%
13,427
3799
$191K ﹤0.01%
31,729
+8,746
3800
$191K ﹤0.01%
+9,500