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
5026
$25K ﹤0.01%
796
+734
5027
$25K ﹤0.01%
2,500
5028
$25K ﹤0.01%
987
+376
5029
$25K ﹤0.01%
+2,500
5030
$25K ﹤0.01%
5,289
+3,406
5031
0
5032
$25K ﹤0.01%
4,125
+3,419
5033
$25K ﹤0.01%
746
5034
$25K ﹤0.01%
1,334
+634
5035
$25K ﹤0.01%
7,563
+7,109
5036
$25K ﹤0.01%
6,711
+6,449
5037
$25K ﹤0.01%
1,714
5038
$24K ﹤0.01%
1,493
+1,463
5039
$24K ﹤0.01%
3,169
+2,817
5040
$24K ﹤0.01%
12,800
+6,300
5041
$24K ﹤0.01%
950
5042
$24K ﹤0.01%
3,816
+3,763
5043
$24K ﹤0.01%
672
+533
5044
$24K ﹤0.01%
2,395
+2,236
5045
$24K ﹤0.01%
2,200
5046
$24K ﹤0.01%
2,931
+1,014
5047
$24K ﹤0.01%
2,348
+2,286
5048
$24K ﹤0.01%
1,833
+1,795
5049
$24K ﹤0.01%
2,888
+2,780
5050
$24K ﹤0.01%
1,650
+1,627