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
4951
$69K ﹤0.01%
3,681
-1,165
4952
$69K ﹤0.01%
6,787
4953
$69K ﹤0.01%
10,009
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4954
$69K ﹤0.01%
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4955
$69K ﹤0.01%
2,663
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4956
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3,368
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4957
$68K ﹤0.01%
6,973
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4958
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800
-55
4959
$68K ﹤0.01%
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4960
$68K ﹤0.01%
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4961
$68K ﹤0.01%
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4962
$68K ﹤0.01%
20,300
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4963
$67K ﹤0.01%
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4964
$67K ﹤0.01%
26,325
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$67K ﹤0.01%
2,163
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4966
$67K ﹤0.01%
5,950
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4967
$67K ﹤0.01%
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4968
$67K ﹤0.01%
5,361
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4969
$67K ﹤0.01%
838
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4970
$66K ﹤0.01%
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4971
$66K ﹤0.01%
20,816
-6,479
4972
$66K ﹤0.01%
3,224
4973
$66K ﹤0.01%
60,317
+82
4974
$66K ﹤0.01%
18,235
+6,402
4975
$66K ﹤0.01%
919
+91