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
4101
$122K ﹤0.01%
11,113
+10,840
4102
$121K ﹤0.01%
4,625
+515
4103
$121K ﹤0.01%
8,177
+7,430
4104
$121K ﹤0.01%
41,173
-15,000
4105
$121K ﹤0.01%
2,450
+2,078
4106
$121K ﹤0.01%
6,808
-13,652
4107
$120K ﹤0.01%
12,878
-304
4108
$120K ﹤0.01%
3,520
+1,720
4109
$120K ﹤0.01%
7,101
+6,058
4110
0
4111
$120K ﹤0.01%
6,330
+4,855
4112
$120K ﹤0.01%
5,590
+3,209
4113
$120K ﹤0.01%
5,926
+3,226
4114
$119K ﹤0.01%
279
+239
4115
$119K ﹤0.01%
6,883
+6,626
4116
$119K ﹤0.01%
45,397
+1,340
4117
$119K ﹤0.01%
3,862
+2,951
4118
$119K ﹤0.01%
25,038
-2,984
4119
$119K ﹤0.01%
1,125
+600
4120
$119K ﹤0.01%
9,536
+4,043
4121
$119K ﹤0.01%
5,548
+2,708
4122
$118K ﹤0.01%
531
+201
4123
$118K ﹤0.01%
5,759
-14,872
4124
$118K ﹤0.01%
8,700
-300
4125
$117K ﹤0.01%
7,147
+6,112