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
4801
$37K ﹤0.01%
10,687
+8
4802
$37K ﹤0.01%
2,468
-1,890
4803
$36K ﹤0.01%
1,326
+1,285
4804
$36K ﹤0.01%
1,720
-15,821
4805
$36K ﹤0.01%
1,500
4806
$36K ﹤0.01%
2,131
-117
4807
$36K ﹤0.01%
723
-369
4808
$36K ﹤0.01%
4,648
+3,873
4809
$36K ﹤0.01%
2,305
-128
4810
$36K ﹤0.01%
4,300
4811
0
4812
$36K ﹤0.01%
67
+29
4813
$36K ﹤0.01%
1,500
-1,316
4814
$36K ﹤0.01%
2,178
+1,748
4815
$36K ﹤0.01%
2,530
+1,430
4816
$36K ﹤0.01%
1,250
+200
4817
$36K ﹤0.01%
1,050
-228
4818
$36K ﹤0.01%
1,458
+1,208
4819
$36K ﹤0.01%
1,355
+1,316
4820
$36K ﹤0.01%
4,670
+4,470
4821
$35K ﹤0.01%
1,822
+1,709
4822
$35K ﹤0.01%
1,120
-500
4823
$35K ﹤0.01%
1,696
+958
4824
$35K ﹤0.01%
910
+879
4825
$35K ﹤0.01%
4,059
+399