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
4651
$108K ﹤0.01%
13,260
+1,070
4652
$108K ﹤0.01%
4,852
-2,495
4653
$108K ﹤0.01%
7,784
-7,135
4654
$108K ﹤0.01%
16,228
-3,757
4655
$107K ﹤0.01%
31,728
-2,050
4656
$107K ﹤0.01%
15,215
+1,222
4657
$107K ﹤0.01%
5,975
+802
4658
$107K ﹤0.01%
13,000
+7,500
4659
0
4660
$107K ﹤0.01%
10,343
-16,947
4661
$107K ﹤0.01%
17,978
+262
4662
$106K ﹤0.01%
5,359
-4,590
4663
$106K ﹤0.01%
36,454
+54
4664
$106K ﹤0.01%
15,755
+1,683
4665
$106K ﹤0.01%
5,374
+853
4666
$106K ﹤0.01%
6,300
4667
$106K ﹤0.01%
3,733
-92
4668
$106K ﹤0.01%
2,439
-32,308
4669
$106K ﹤0.01%
1,373
+502
4670
$106K ﹤0.01%
6,800
+314
4671
$106K ﹤0.01%
10,788
-3,475
4672
$105K ﹤0.01%
+5,557
4673
$105K ﹤0.01%
3,622
+3,042
4674
$105K ﹤0.01%
2,452
+1,877
4675
$105K ﹤0.01%
10,138
+698