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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$949M
2 +$527M
3 +$440M
4
EOG icon
EOG Resources
EOG
+$412M
5
AWK icon
American Water Works
AWK
+$328M

Top Sells

1 +$596M
2 +$592M
3 +$565M
4
FRC
First Republic Bank
FRC
+$527M
5
PEP icon
PepsiCo
PEP
+$481M

Sector Composition

1 Financials 20.59%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.45%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4876
$78K ﹤0.01%
4,310
-6,753
4877
$78K ﹤0.01%
2,531
-17,338
4878
$78K ﹤0.01%
2,920
+605
4879
$78K ﹤0.01%
18,902
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4880
$78K ﹤0.01%
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4881
$78K ﹤0.01%
8,179
+1,952
4882
$78K ﹤0.01%
123,128
+4,878
4883
$78K ﹤0.01%
3,512
4884
$77K ﹤0.01%
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-6,553
4885
$77K ﹤0.01%
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4886
$77K ﹤0.01%
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4887
$77K ﹤0.01%
2,395
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4888
$77K ﹤0.01%
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4889
$77K ﹤0.01%
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4890
$77K ﹤0.01%
629
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4891
$77K ﹤0.01%
1,202
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4892
$77K ﹤0.01%
4,170
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4893
$77K ﹤0.01%
8,660
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4894
$76K ﹤0.01%
2,663
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4895
$76K ﹤0.01%
7,592
4896
$76K ﹤0.01%
2,239
-2,068
4897
$76K ﹤0.01%
7,385
-6,897
4898
$76K ﹤0.01%
5,180
-6,821
4899
$76K ﹤0.01%
9,412
-8,690
4900
$76K ﹤0.01%
5,307
-2,185