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
4051
$132K ﹤0.01%
7,531
+2,811
4052
$132K ﹤0.01%
3,223
+2,380
4053
0
4054
$131K ﹤0.01%
2,257
+36
4055
$131K ﹤0.01%
6,203
+5,665
4056
$131K ﹤0.01%
5,869
+598
4057
$130K ﹤0.01%
9,737
+484
4058
$130K ﹤0.01%
+5,000
4059
$130K ﹤0.01%
348
-583
4060
$130K ﹤0.01%
49,705
+3,102
4061
$130K ﹤0.01%
3,260
4062
$130K ﹤0.01%
6,633
+3,263
4063
$130K ﹤0.01%
6,800
-1,393
4064
$130K ﹤0.01%
3,770
+3,548
4065
$129K ﹤0.01%
5,082
+1,065
4066
$129K ﹤0.01%
7,194
+3,679
4067
$129K ﹤0.01%
4,141
+3,506
4068
$128K ﹤0.01%
2,236
-166
4069
$128K ﹤0.01%
11,079
+5,334
4070
$128K ﹤0.01%
6,491
-10,275
4071
$128K ﹤0.01%
4,831
+1,580
4072
$128K ﹤0.01%
10,469
+500
4073
$128K ﹤0.01%
7,307
+5,477
4074
$128K ﹤0.01%
5,213
-10,188
4075
$127K ﹤0.01%
8,446