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
4151
$209K ﹤0.01%
7,545
+167
4152
$209K ﹤0.01%
6,200
-1,800
4153
$208K ﹤0.01%
17,690
4154
$208K ﹤0.01%
8,381
+261
4155
$208K ﹤0.01%
41,707
-6,480
4156
$208K ﹤0.01%
+33,882
4157
$208K ﹤0.01%
514
-25
4158
$207K ﹤0.01%
11,757
+7,372
4159
$207K ﹤0.01%
11,718
-55,382
4160
$206K ﹤0.01%
13,433
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4161
$206K ﹤0.01%
16,818
-13,437
4162
$205K ﹤0.01%
3,498
+10
4163
$205K ﹤0.01%
1,872
4164
$205K ﹤0.01%
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+1,720
4165
$205K ﹤0.01%
7,107
-1,736
4166
$204K ﹤0.01%
27,970
-8,915
4167
$204K ﹤0.01%
7,354
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4168
$204K ﹤0.01%
9,405
+1,399
4169
$204K ﹤0.01%
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4170
$204K ﹤0.01%
10,087
-3,686
4171
$204K ﹤0.01%
43,777
+4,350
4172
$203K ﹤0.01%
15,946
+2,089
4173
$203K ﹤0.01%
13,836
+7,658
4174
$203K ﹤0.01%
10,013
-39,107
4175
$203K ﹤0.01%
12,038
+2,585