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
4301
$272K ﹤0.01%
16,834
+2,708
4302
$272K ﹤0.01%
+27,523
4303
$272K ﹤0.01%
47,500
-1,100
4304
$272K ﹤0.01%
15,518
-41,464
4305
$271K ﹤0.01%
31,900
+1,200
4306
$271K ﹤0.01%
3,057
-790
4307
$271K ﹤0.01%
6,053
+317
4308
$271K ﹤0.01%
6,799
-39
4309
$271K ﹤0.01%
32,211
+15,409
4310
$271K ﹤0.01%
13,804
+4,621
4311
$271K ﹤0.01%
14,057
+5,752
4312
$271K ﹤0.01%
23,824
+1,688
4313
$270K ﹤0.01%
5,494
+1,400
4314
$270K ﹤0.01%
8,520
+807
4315
$270K ﹤0.01%
3,907
-8,873
4316
$270K ﹤0.01%
1,483
+359
4317
$270K ﹤0.01%
9,544
-1,289
4318
$269K ﹤0.01%
50,605
-98,132
4319
$269K ﹤0.01%
17,565
-6
4320
$269K ﹤0.01%
28,331
+3,468
4321
$268K ﹤0.01%
32,029
+7,323
4322
$267K ﹤0.01%
8,889
+1,626
4323
$267K ﹤0.01%
3,449
-1,608
4324
$267K ﹤0.01%
7,999
+1,644
4325
$267K ﹤0.01%
5,517
+592