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
4376
$155K ﹤0.01%
1,503
-971
4377
$155K ﹤0.01%
12,368
-1,125
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$155K ﹤0.01%
23,977
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$155K ﹤0.01%
3,760
-3,092
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15,503
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$153K ﹤0.01%
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-6,447
4382
$153K ﹤0.01%
+13,076
4383
$153K ﹤0.01%
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4384
$153K ﹤0.01%
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$152K ﹤0.01%
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$152K ﹤0.01%
17,734
-2,065
4387
$152K ﹤0.01%
7,482
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4388
$152K ﹤0.01%
5,134
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4389
$152K ﹤0.01%
146,340
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4390
$152K ﹤0.01%
15,321
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$151K ﹤0.01%
18,093
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$151K ﹤0.01%
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$151K ﹤0.01%
3,081
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4394
$151K ﹤0.01%
5,816
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$151K ﹤0.01%
4,986
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4396
$151K ﹤0.01%
15,023
-100
4397
$151K ﹤0.01%
6,295
-228
4398
$150K ﹤0.01%
9,607
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4399
$150K ﹤0.01%
4,471
+478
4400
$150K ﹤0.01%
31,903
-6,879