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
4326
$166K ﹤0.01%
3,672
-5,393
4327
$165K ﹤0.01%
7,702
+191
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$165K ﹤0.01%
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$165K ﹤0.01%
6,035
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4332
$165K ﹤0.01%
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-1,234
4333
$165K ﹤0.01%
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4334
$165K ﹤0.01%
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$164K ﹤0.01%
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-15,523
4337
$164K ﹤0.01%
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4338
$164K ﹤0.01%
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$164K ﹤0.01%
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4340
$164K ﹤0.01%
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$164K ﹤0.01%
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4342
0
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$163K ﹤0.01%
1,310
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$163K ﹤0.01%
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4346
$163K ﹤0.01%
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$163K ﹤0.01%
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4348
$163K ﹤0.01%
4,335
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4349
$163K ﹤0.01%
16,469
4350
$162K ﹤0.01%
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-13