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
4926
$72K ﹤0.01%
3,726
-3,902
4927
$72K ﹤0.01%
2,660
-1,575
4928
$72K ﹤0.01%
8,769
-11,137
4929
$72K ﹤0.01%
15,426
-11,607
4930
$72K ﹤0.01%
6,335
-1,009
4931
$72K ﹤0.01%
58,157
-41,213
4932
0
4933
$72K ﹤0.01%
79,606
4934
$72K ﹤0.01%
7,014
-200
4935
$72K ﹤0.01%
11,456
-24,025
4936
$71K ﹤0.01%
2,400
4937
$71K ﹤0.01%
3,600
-1,100
4938
$71K ﹤0.01%
2,794
+589
4939
$71K ﹤0.01%
2,093
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4940
$71K ﹤0.01%
4,822
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4941
$71K ﹤0.01%
1,729
-125,827
4942
$71K ﹤0.01%
4,233
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4943
$71K ﹤0.01%
1,683
-3,345
4944
$71K ﹤0.01%
3,814
-2,682
4945
$71K ﹤0.01%
6,521
-12,203
4946
$71K ﹤0.01%
7,595
-44,870
4947
$70K ﹤0.01%
7,877
-14,930
4948
$70K ﹤0.01%
8,952
-16,988
4949
$70K ﹤0.01%
+2,607
4950
$70K ﹤0.01%
1,519
-2,105