Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$314M
3 +$300M
4
MFC icon
Manulife Financial
MFC
+$296M
5
TJX icon
TJX Companies
TJX
+$270M

Top Sells

1 +$321M
2 +$208M
3 +$180M
4
WTW icon
Willis Towers Watson
WTW
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$153M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$362K ﹤0.01%
3,876
+979
4052
$362K ﹤0.01%
15,915
+808
4053
$359K ﹤0.01%
5,634
+117
4054
$359K ﹤0.01%
71,884
+17,221
4055
$359K ﹤0.01%
6,571
+5,571
4056
$359K ﹤0.01%
57,168
+5,834
4057
$359K ﹤0.01%
15,936
-14,243
4058
$358K ﹤0.01%
26,833
+1,205
4059
$358K ﹤0.01%
9,922
+2,755
4060
$358K ﹤0.01%
6,629
+1,132
4061
$357K ﹤0.01%
3,963
-276
4062
$357K ﹤0.01%
28,557
+6
4063
$357K ﹤0.01%
17,056
4064
$356K ﹤0.01%
7,442
+5,447
4065
$356K ﹤0.01%
90,726
+15,745
4066
$356K ﹤0.01%
36,643
+256
4067
$355K ﹤0.01%
24,291
-170
4068
$355K ﹤0.01%
16,070
+3,763
4069
$355K ﹤0.01%
4,676
-158
4070
$353K ﹤0.01%
7,508
-1,210
4071
$353K ﹤0.01%
17,396
-2,428
4072
$353K ﹤0.01%
26,678
-2,784
4073
$352K ﹤0.01%
4,293
+1,304
4074
$352K ﹤0.01%
+6,055
4075
$352K ﹤0.01%
10,870
+3,879