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
4626
$50K ﹤0.01%
3,859
4627
$50K ﹤0.01%
68,701
-45,157
4628
$50K ﹤0.01%
2,964
+2,901
4629
$49K ﹤0.01%
4,581
+4,501
4630
$49K ﹤0.01%
1,041
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4631
$49K ﹤0.01%
1,019
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4632
$49K ﹤0.01%
2,072
-8,408
4633
$49K ﹤0.01%
+1,097
4634
$49K ﹤0.01%
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4635
$49K ﹤0.01%
2,368
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4636
$49K ﹤0.01%
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4637
$49K ﹤0.01%
158
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4638
$49K ﹤0.01%
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4639
$48K ﹤0.01%
1,135
4640
$48K ﹤0.01%
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4641
$48K ﹤0.01%
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4642
$48K ﹤0.01%
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$48K ﹤0.01%
858
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4644
$48K ﹤0.01%
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4645
0
4646
$48K ﹤0.01%
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4647
$48K ﹤0.01%
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4648
$48K ﹤0.01%
33,108
+26,037
4649
$48K ﹤0.01%
3,418
+1,478
4650
$48K ﹤0.01%
3,290
+532