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
4126
$332K ﹤0.01%
4,047
+121
4127
$332K ﹤0.01%
33,449
-16,551
4128
$332K ﹤0.01%
33,520
4129
$331K ﹤0.01%
14,209
-3,871
4130
$330K ﹤0.01%
18,881
+1,139
4131
$329K ﹤0.01%
3,821
+289
4132
$329K ﹤0.01%
17,488
+2,630
4133
$329K ﹤0.01%
3,460
+1,564
4134
$329K ﹤0.01%
10,510
-10,483
4135
$329K ﹤0.01%
88,545
+4,672
4136
$329K ﹤0.01%
33,000
4137
$328K ﹤0.01%
39,169
+13,319
4138
$328K ﹤0.01%
6,385
-694
4139
$328K ﹤0.01%
14,926
+11,092
4140
$327K ﹤0.01%
17,013
+889
4141
$327K ﹤0.01%
+32,904
4142
$325K ﹤0.01%
29,438
+7,290
4143
$325K ﹤0.01%
20,753
-297
4144
$325K ﹤0.01%
5,699
+2,486
4145
$325K ﹤0.01%
10,471
+774
4146
$324K ﹤0.01%
32,839
-161
4147
$322K ﹤0.01%
11,827
+1,438
4148
$321K ﹤0.01%
12,031
+8,398
4149
$320K ﹤0.01%
10,001
-1,847
4150
$320K ﹤0.01%
20,489
-19