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
426
$88.9M 0.03%
3,145,864
-137,283
427
$88.6M 0.03%
961,797
-25,111
428
$88.4M 0.03%
1,900,729
-49,643
429
$87.5M 0.03%
80,677
-7,097
430
$86.8M 0.03%
1,833,477
-34,094
431
$85.2M 0.03%
853,173
+26,525
432
$84.9M 0.03%
929,764
+112,322
433
$84.9M 0.03%
511,580
+262,561
434
$84.6M 0.03%
1,848,815
+17,814
435
$84.2M 0.03%
3,697,615
+72,318
436
$84.1M 0.03%
600,079
-38,261
437
$83.5M 0.03%
2,421,690
+1,013,547
438
$82.1M 0.03%
370,494
-1,170
439
$82.1M 0.03%
718,053
+244,362
440
$81.5M 0.03%
2,116,324
+221,644
441
$81.1M 0.03%
1,402,819
+282,506
442
$81M 0.03%
733,519
+143,741
443
$80.6M 0.03%
250,393
-21,635
444
$80.2M 0.03%
165,317
+23,109
445
$80.1M 0.03%
1,201,390
+46,716
446
$79.7M 0.03%
1,088,188
+4,666
447
$79.4M 0.03%
402,451
-172,814
448
$78.5M 0.03%
2,705,902
+595,105
449
$78.5M 0.03%
1,813,978
-65,988
450
$77.9M 0.03%
687,066
+31,811