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
4351
$83K ﹤0.01%
2,954
+1,330
4352
$83K ﹤0.01%
1,091
+755
4353
$83K ﹤0.01%
3,970
+490
4354
$83K ﹤0.01%
2,497
+2,458
4355
$83K ﹤0.01%
2,534
-1,219
4356
$83K ﹤0.01%
3,719
+3,296
4357
$83K ﹤0.01%
5,132
-605
4358
$82K ﹤0.01%
1,360
-15
4359
$82K ﹤0.01%
1,773
+176
4360
$82K ﹤0.01%
4,923
+3,311
4361
$82K ﹤0.01%
1,531
+1,156
4362
$82K ﹤0.01%
18,762
+10,147
4363
$81K ﹤0.01%
4,862
+4,504
4364
$81K ﹤0.01%
2,714
+1,908
4365
$81K ﹤0.01%
2,476
+2,268
4366
$81K ﹤0.01%
2,784
+1,184
4367
$81K ﹤0.01%
2,250
+1,200
4368
$81K ﹤0.01%
3,814
-6,308
4369
$81K ﹤0.01%
3,269
+3,190
4370
$80K ﹤0.01%
+2,231
4371
$80K ﹤0.01%
1,492
+987
4372
$80K ﹤0.01%
8,227
+6,157
4373
$80K ﹤0.01%
2,452
+2,016
4374
$80K ﹤0.01%
3,273
+1,125
4375
$80K ﹤0.01%
2,009
+1,009