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
3901
$163K ﹤0.01%
8,939
+398
3902
$163K ﹤0.01%
2,670
+850
3903
$163K ﹤0.01%
5,500
+1,900
3904
$162K ﹤0.01%
1,735
-90
3905
$162K ﹤0.01%
1,519
+355
3906
$162K ﹤0.01%
3,044
+2,857
3907
$161K ﹤0.01%
17,406
+800
3908
$161K ﹤0.01%
4,891
+3,081
3909
$161K ﹤0.01%
14,476
-13,279
3910
$161K ﹤0.01%
24,709
+7
3911
$161K ﹤0.01%
8,556
+5,956
3912
$161K ﹤0.01%
6,565
3913
$160K ﹤0.01%
17,882
+1,098
3914
$160K ﹤0.01%
3,183
+2,150
3915
$160K ﹤0.01%
17,783
+7,072
3916
$160K ﹤0.01%
15,479
+5,218
3917
$159K ﹤0.01%
12,250
+175
3918
$159K ﹤0.01%
6,403
+744
3919
$159K ﹤0.01%
12,833
+6,839
3920
$159K ﹤0.01%
61,052
-115,435
3921
$159K ﹤0.01%
6,010
+6,000
3922
$159K ﹤0.01%
7,417
+6,734
3923
$159K ﹤0.01%
+10,000
3924
$159K ﹤0.01%
3,179
3925
$158K ﹤0.01%
6,192
+1,378