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
4376
$80K ﹤0.01%
3,461
+3,109
4377
$80K ﹤0.01%
160,000
4378
$80K ﹤0.01%
2,224
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$80K ﹤0.01%
3,640
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$80K ﹤0.01%
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$80K ﹤0.01%
6,450
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$80K ﹤0.01%
906
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4383
$79K ﹤0.01%
810
4384
$79K ﹤0.01%
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$79K ﹤0.01%
2,224
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$79K ﹤0.01%
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$79K ﹤0.01%
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$79K ﹤0.01%
2,358
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$78K ﹤0.01%
2,060
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$78K ﹤0.01%
29,900
4391
$78K ﹤0.01%
5,675
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$78K ﹤0.01%
6,500
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$78K ﹤0.01%
3,981
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$77K ﹤0.01%
3,031
-1,826
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$77K ﹤0.01%
3,835
-14,304
4396
$77K ﹤0.01%
15,668
-3,269
4397
$77K ﹤0.01%
9,963
-2,637
4398
$77K ﹤0.01%
5,605
+2,941
4399
$77K ﹤0.01%
3,020
4400
$77K ﹤0.01%
29,711
+22,759