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
4851
$34K ﹤0.01%
2,233
+333
4852
0
4853
$34K ﹤0.01%
810
+562
4854
$34K ﹤0.01%
2,744
-237
4855
$34K ﹤0.01%
+925
4856
$33K ﹤0.01%
162
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4857
$33K ﹤0.01%
3,549
+2,058
4858
$33K ﹤0.01%
938
+821
4859
$33K ﹤0.01%
788
+690
4860
$33K ﹤0.01%
2,103
4861
$33K ﹤0.01%
2,122
-50
4862
$33K ﹤0.01%
2,051
-700
4863
$33K ﹤0.01%
240
+223
4864
$33K ﹤0.01%
752
+702
4865
$33K ﹤0.01%
916
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4866
$33K ﹤0.01%
3,179
+3,011
4867
$33K ﹤0.01%
1,000
4868
$33K ﹤0.01%
2,808
+2,722
4869
$32K ﹤0.01%
1,181
+1,061
4870
$32K ﹤0.01%
1,000
-3,998
4871
$32K ﹤0.01%
2,224
-42
4872
$32K ﹤0.01%
1,301
+1,077
4873
$32K ﹤0.01%
2,101
-1,070
4874
$32K ﹤0.01%
3,402
+449
4875
$32K ﹤0.01%
1,680