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
4276
$95K ﹤0.01%
4,435
+2,084
4277
$95K ﹤0.01%
5,650
-400
4278
$95K ﹤0.01%
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$95K ﹤0.01%
1,245
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$94K ﹤0.01%
8,126
+6,163
4281
$94K ﹤0.01%
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$93K ﹤0.01%
3,791
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$93K ﹤0.01%
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$93K ﹤0.01%
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$93K ﹤0.01%
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$93K ﹤0.01%
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$93K ﹤0.01%
2,254
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$93K ﹤0.01%
104,066
-30,300
4289
$92K ﹤0.01%
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$92K ﹤0.01%
3,210
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$92K ﹤0.01%
1,138
4292
$92K ﹤0.01%
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4293
$92K ﹤0.01%
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4294
$92K ﹤0.01%
11,579
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4295
$92K ﹤0.01%
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+3,005
4296
$92K ﹤0.01%
4,065
+3,399
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$92K ﹤0.01%
6,909
+1,837
4298
$92K ﹤0.01%
617
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$91K ﹤0.01%
4,090
+2,615
4300
$91K ﹤0.01%
2,916
+840