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
4876
$77K ﹤0.01%
38,275
+835
4877
$77K ﹤0.01%
+2,724
4878
$77K ﹤0.01%
8,542
+26
4879
$76K ﹤0.01%
1,601
+1,101
4880
$76K ﹤0.01%
3,400
4881
$76K ﹤0.01%
12,635
+953
4882
$76K ﹤0.01%
3,648
+83
4883
$76K ﹤0.01%
7,500
-2,500
4884
$76K ﹤0.01%
6,285
+285
4885
$76K ﹤0.01%
6,591
+44
4886
$76K ﹤0.01%
134
+41
4887
$76K ﹤0.01%
10,421
+486
4888
$75K ﹤0.01%
1,198
-23
4889
$75K ﹤0.01%
23,879
+19,113
4890
$75K ﹤0.01%
5,322
-11,812
4891
$75K ﹤0.01%
4,260
+655
4892
$75K ﹤0.01%
3,983
-11,349
4893
0
4894
$74K ﹤0.01%
2,644
+94
4895
$74K ﹤0.01%
6,129
+5,266
4896
$74K ﹤0.01%
5,121
-155
4897
$74K ﹤0.01%
21,445
+415
4898
$74K ﹤0.01%
+3,000
4899
$74K ﹤0.01%
14,003
+820
4900
$74K ﹤0.01%
514
+98