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
4701
$43K ﹤0.01%
2,830
4702
$43K ﹤0.01%
912
+149
4703
$43K ﹤0.01%
17,201
+10,931
4704
$43K ﹤0.01%
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4705
$43K ﹤0.01%
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4706
$43K ﹤0.01%
1,140
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4707
$43K ﹤0.01%
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4708
$43K ﹤0.01%
136
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4709
$43K ﹤0.01%
2,502
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4710
$43K ﹤0.01%
3,522
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4711
$43K ﹤0.01%
1,000
4712
$43K ﹤0.01%
660
-128
4713
$43K ﹤0.01%
64
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4714
$43K ﹤0.01%
1,637
+37
4715
$43K ﹤0.01%
5,198
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4716
$43K ﹤0.01%
2,082
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4717
$43K ﹤0.01%
16,990
+3,205
4718
$43K ﹤0.01%
1,801
+1,795
4719
$43K ﹤0.01%
1,812
+1,672
4720
$43K ﹤0.01%
3,552
+3,419
4721
$43K ﹤0.01%
+2,750
4722
$42K ﹤0.01%
9,277
-2,044
4723
$42K ﹤0.01%
100
+92
4724
$42K ﹤0.01%
1,845
+1,316
4725
$42K ﹤0.01%
1,015
+815