Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$310M
3 +$228M
4
TXN icon
Texas Instruments
TXN
+$216M
5
BUD icon
AB InBev
BUD
+$185M

Top Sells

1 +$672M
2 +$225M
3 +$146M
4
FTS icon
Fortis
FTS
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.9%
4 Technology 8.14%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
$26K ﹤0.01%
367
-33
5002
$26K ﹤0.01%
1,007
-372
5003
$26K ﹤0.01%
709
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5004
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409
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5005
$26K ﹤0.01%
137
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5006
$26K ﹤0.01%
4,492
+2
5007
$26K ﹤0.01%
1,800
5008
$26K ﹤0.01%
625
-9,816
5009
$26K ﹤0.01%
2,318
+2,232
5010
$26K ﹤0.01%
2,427
+2,352
5011
$26K ﹤0.01%
678
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5012
$26K ﹤0.01%
2,797
+2,694
5013
$26K ﹤0.01%
52,514
+52,014
5014
0
5015
$25K ﹤0.01%
3,496
+3,036
5016
$25K ﹤0.01%
799
+784
5017
$25K ﹤0.01%
39
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5018
$25K ﹤0.01%
1,455
+1,236
5019
$25K ﹤0.01%
1,026
+930
5020
$25K ﹤0.01%
2
5021
$25K ﹤0.01%
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5022
$25K ﹤0.01%
1,750
5023
0
5024
$25K ﹤0.01%
593
+458
5025
$25K ﹤0.01%
2,356
+1,812