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
5051
$24K ﹤0.01%
473
-14,761
5052
$24K ﹤0.01%
754
+753
5053
$24K ﹤0.01%
1,120
+995
5054
$24K ﹤0.01%
2,130
+2,029
5055
$24K ﹤0.01%
3,405
+2,928
5056
$24K ﹤0.01%
613
-30,152
5057
$23K ﹤0.01%
917
+717
5058
$23K ﹤0.01%
3,360
-37,419
5059
$23K ﹤0.01%
558
+480
5060
$23K ﹤0.01%
2,188
+5
5061
$23K ﹤0.01%
+2,240
5062
$23K ﹤0.01%
4,000
+2,740
5063
$23K ﹤0.01%
49
+48
5064
$23K ﹤0.01%
+9,735
5065
$23K ﹤0.01%
+42
5066
$23K ﹤0.01%
334
5067
$23K ﹤0.01%
288
+227
5068
$23K ﹤0.01%
+864
5069
$23K ﹤0.01%
+4
5070
$23K ﹤0.01%
6,678
+6,400
5071
$23K ﹤0.01%
1,779
+1,656
5072
$23K ﹤0.01%
259
+207
5073
$23K ﹤0.01%
1,301
+1,086
5074
$23K ﹤0.01%
20,130
+36
5075
$23K ﹤0.01%
18,679
-7,256