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
3976
$148K ﹤0.01%
5,057
-3,800
3977
$148K ﹤0.01%
1,616
+1,107
3978
$148K ﹤0.01%
4,179
+4,079
3979
$148K ﹤0.01%
1,339
+507
3980
$147K ﹤0.01%
4,039
+2,000
3981
$147K ﹤0.01%
5,770
+1,170
3982
$147K ﹤0.01%
12,401
-2,071
3983
$147K ﹤0.01%
3,021
-2,191
3984
$147K ﹤0.01%
4,256
-2,200
3985
$147K ﹤0.01%
2,743
+398
3986
$146K ﹤0.01%
2,646
+246
3987
$146K ﹤0.01%
6,935
+4,149
3988
$146K ﹤0.01%
13,020
+4,770
3989
$146K ﹤0.01%
12,150
-937
3990
$146K ﹤0.01%
9,928
+2,002
3991
$146K ﹤0.01%
4,398
-15,535
3992
$145K ﹤0.01%
6,357
3993
$145K ﹤0.01%
10,998
-48,117
3994
$144K ﹤0.01%
4,355
+2,628
3995
$144K ﹤0.01%
8,268
+7,668
3996
$144K ﹤0.01%
1,104
+21
3997
$144K ﹤0.01%
16,201
+1
3998
$143K ﹤0.01%
19,320
+16,321
3999
$143K ﹤0.01%
15,936
+731
4000
$143K ﹤0.01%
12,349
+1,754