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
$300B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,732
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$344M
3 +$315M
4
TD icon
Toronto Dominion Bank
TD
+$299M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242M

Top Sells

1 +$616M
2 +$599M
3 +$267M
4
SJR
Shaw Communications Inc.
SJR
+$260M
5
UNH icon
UnitedHealth
UNH
+$221M

Sector Composition

1 Financials 21.42%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$222K ﹤0.01%
36,510
-1,774
4102
$222K ﹤0.01%
25,261
-82,190
4103
$221K ﹤0.01%
6,895
+302
4104
$221K ﹤0.01%
2,762
+151
4105
$221K ﹤0.01%
10,537
+367
4106
$221K ﹤0.01%
31,403
+1,787
4107
$220K ﹤0.01%
2,877
+240
4108
$220K ﹤0.01%
15,500
+1,200
4109
$219K ﹤0.01%
11,107
+796
4110
$219K ﹤0.01%
4,522
+8
4111
$218K ﹤0.01%
20,629
4112
$218K ﹤0.01%
77,367
+2,530
4113
$218K ﹤0.01%
19,420
-5,913
4114
$218K ﹤0.01%
8,753
4115
$217K ﹤0.01%
8,993
+673
4116
$217K ﹤0.01%
5,869
-19,340
4117
$217K ﹤0.01%
6,865
-22,825
4118
$217K ﹤0.01%
31,934
+3,921
4119
$216K ﹤0.01%
9,479
-2,000
4120
$216K ﹤0.01%
14,116
+205
4121
$216K ﹤0.01%
29,884
+3,676
4122
$216K ﹤0.01%
3,109
-21
4123
$215K ﹤0.01%
6,523
+117
4124
$215K ﹤0.01%
3,031
+217
4125
$215K ﹤0.01%
4,279
-1,279