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
4626
$112K ﹤0.01%
5,747
+3,233
4627
$111K ﹤0.01%
927
+92
4628
$111K ﹤0.01%
1,035
+835
4629
$111K ﹤0.01%
7,545
+2,180
4630
$111K ﹤0.01%
5,000
+517
4631
$111K ﹤0.01%
9,367
+8,864
4632
$111K ﹤0.01%
10,771
+8,315
4633
$111K ﹤0.01%
12,351
-194
4634
$111K ﹤0.01%
26,049
-9,566
4635
$111K ﹤0.01%
57,600
+2,473
4636
$111K ﹤0.01%
11,208
4637
$110K ﹤0.01%
2,423
+213
4638
$110K ﹤0.01%
6,865
-19
4639
$110K ﹤0.01%
5,534
+491
4640
$110K ﹤0.01%
17,909
+3,711
4641
$110K ﹤0.01%
13,756
+2,835
4642
$110K ﹤0.01%
8,901
-4,702
4643
$110K ﹤0.01%
1,039
+254
4644
$109K ﹤0.01%
1,619
-15
4645
$109K ﹤0.01%
+2,030
4646
$109K ﹤0.01%
37,929
+24,766
4647
$109K ﹤0.01%
27,184
-214
4648
$109K ﹤0.01%
25,459
+2,652
4649
$109K ﹤0.01%
4,153
+139
4650
$109K ﹤0.01%
36,256
+3,756