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
3826
$183K ﹤0.01%
12,003
+403
3827
$183K ﹤0.01%
1,221
-313
3828
$183K ﹤0.01%
5,453
+5,042
3829
$183K ﹤0.01%
21,153
+11,179
3830
$183K ﹤0.01%
5,119
-2,133
3831
$182K ﹤0.01%
7,471
+1,471
3832
$182K ﹤0.01%
4,409
+1,087
3833
$182K ﹤0.01%
41,675
-8,900
3834
$182K ﹤0.01%
98,457
-400
3835
$182K ﹤0.01%
8,491
+7,699
3836
$181K ﹤0.01%
8,400
+3,100
3837
$181K ﹤0.01%
6,935
+6,905
3838
$181K ﹤0.01%
9,585
+4,186
3839
$180K ﹤0.01%
4,049
+600
3840
$180K ﹤0.01%
11,414
+10,534
3841
$179K ﹤0.01%
7,500
+2,329
3842
$179K ﹤0.01%
9,500
-5,700
3843
$179K ﹤0.01%
8,243
+2,873
3844
$178K ﹤0.01%
3,532
+3,122
3845
$178K ﹤0.01%
3,141
-2,916
3846
$178K ﹤0.01%
4,087
+479
3847
$177K ﹤0.01%
17,949
+17,798
3848
$176K ﹤0.01%
8,198
+7,306
3849
$176K ﹤0.01%
7,472
-1,303
3850
$176K ﹤0.01%
5,110
-853