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
4851
$81K ﹤0.01%
8,181
-600
4852
$81K ﹤0.01%
8,210
4853
$81K ﹤0.01%
9,244
+150
4854
$80K ﹤0.01%
5,944
+890
4855
$80K ﹤0.01%
3,667
4856
$80K ﹤0.01%
793
+239
4857
$80K ﹤0.01%
1,006
+93
4858
$80K ﹤0.01%
16,202
-156
4859
$80K ﹤0.01%
3,249
-2,816
4860
$79K ﹤0.01%
29,922
-9,679
4861
$79K ﹤0.01%
4,083
-4,914
4862
$79K ﹤0.01%
16,664
-4,286
4863
$79K ﹤0.01%
4,370
+3,007
4864
$79K ﹤0.01%
1,710
-1,490
4865
$79K ﹤0.01%
4,125
+510
4866
$79K ﹤0.01%
7,097
-1,174
4867
$79K ﹤0.01%
9,013
+285
4868
$79K ﹤0.01%
1,379
-437
4869
$79K ﹤0.01%
4,983
4870
$79K ﹤0.01%
8,000
-1,900
4871
$79K ﹤0.01%
+8,100
4872
$78K ﹤0.01%
3,718
-13,358
4873
$78K ﹤0.01%
2,730
+30
4874
$78K ﹤0.01%
14,187
-23
4875
$78K ﹤0.01%
11,297
+11,280