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
4226
$190K ﹤0.01%
13,022
+1,222
4227
$190K ﹤0.01%
8,435
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4228
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30,000
-5,439
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$190K ﹤0.01%
19,313
-4,401
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1,340
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4231
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$189K ﹤0.01%
7,843
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$188K ﹤0.01%
20,105
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4234
$188K ﹤0.01%
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4235
$187K ﹤0.01%
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4236
$187K ﹤0.01%
21,356
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4237
$187K ﹤0.01%
2,012
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4238
$187K ﹤0.01%
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4239
$187K ﹤0.01%
19,033
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4240
$186K ﹤0.01%
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4241
$186K ﹤0.01%
3,753
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$186K ﹤0.01%
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4243
$185K ﹤0.01%
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$185K ﹤0.01%
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$185K ﹤0.01%
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4246
$185K ﹤0.01%
11,396
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4247
$185K ﹤0.01%
9,737
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4248
$185K ﹤0.01%
10,872
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4249
$184K ﹤0.01%
7,166
-7,148
4250
$184K ﹤0.01%
63,991
-24,646