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
4826
$84K ﹤0.01%
7,541
-631
4827
$84K ﹤0.01%
5,816
+297
4828
$84K ﹤0.01%
96,744
-353,178
4829
$83K ﹤0.01%
1,155
+85
4830
$83K ﹤0.01%
35,929
+13,036
4831
$83K ﹤0.01%
11,908
+108
4832
$83K ﹤0.01%
1,494
-10,453
4833
$83K ﹤0.01%
2,363
+386
4834
$83K ﹤0.01%
8,818
+233
4835
$83K ﹤0.01%
2,959
+480
4836
$83K ﹤0.01%
3,392
4837
$83K ﹤0.01%
74,330
+816
4838
$83K ﹤0.01%
8,344
+1,401
4839
$83K ﹤0.01%
8,510
4840
$82K ﹤0.01%
2,823
-18,847
4841
$82K ﹤0.01%
27,239
-509
4842
$82K ﹤0.01%
7,830
-859
4843
$82K ﹤0.01%
4,112
+351
4844
$82K ﹤0.01%
23,689
-2,747
4845
$81K ﹤0.01%
1,352
+664
4846
$81K ﹤0.01%
3,787
+1,040
4847
$81K ﹤0.01%
3,107
-2,085
4848
$81K ﹤0.01%
6,280
+5,949
4849
$81K ﹤0.01%
1,879
4850
$81K ﹤0.01%
2,427
+738