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
4901
$76K ﹤0.01%
7,146
+2,000
4902
$75K ﹤0.01%
1,739
4903
$75K ﹤0.01%
55,829
+53,663
4904
$75K ﹤0.01%
1,637
+637
4905
$75K ﹤0.01%
19,457
-3,495
4906
$75K ﹤0.01%
14,307
+187
4907
$74K ﹤0.01%
5,514
-5,010
4908
$74K ﹤0.01%
7,250
4909
$74K ﹤0.01%
2,456
-1,103
4910
$74K ﹤0.01%
9,582
-7,184
4911
$74K ﹤0.01%
2,377
-305,251
4912
$74K ﹤0.01%
3,800
4913
$73K ﹤0.01%
28,546
-1,376
4914
$73K ﹤0.01%
4,450
-89,623
4915
$73K ﹤0.01%
10,020
-996
4916
$73K ﹤0.01%
6,000
-15,790
4917
$73K ﹤0.01%
9,398
4918
$73K ﹤0.01%
2,700
-10
4919
$73K ﹤0.01%
3,180
-3,283
4920
$73K ﹤0.01%
125,428
+26,492
4921
$73K ﹤0.01%
3,033
+3
4922
$73K ﹤0.01%
4,073
-90,470
4923
$72K ﹤0.01%
5,670
-1,326
4924
$72K ﹤0.01%
8,522
+6
4925
$72K ﹤0.01%
2,475
-2,985