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
5076
$23K ﹤0.01%
9,569
+729
5077
$23K ﹤0.01%
672
+642
5078
$22K ﹤0.01%
618
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5079
$22K ﹤0.01%
4,229
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5080
$22K ﹤0.01%
1,326
-8,674
5081
$22K ﹤0.01%
96
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5082
$22K ﹤0.01%
1,234
+1,188
5083
$22K ﹤0.01%
4,424
+1,898
5084
$22K ﹤0.01%
425
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5085
$22K ﹤0.01%
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5086
$22K ﹤0.01%
2,558
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5087
$22K ﹤0.01%
3,784
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5088
$22K ﹤0.01%
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5089
$22K ﹤0.01%
13,615
-45,502
5090
$22K ﹤0.01%
1,000
-1,900
5091
$22K ﹤0.01%
3,527
+2,697
5092
$22K ﹤0.01%
1,978
+1,774
5093
$22K ﹤0.01%
16,222
+17
5094
$22K ﹤0.01%
3,490
+2,852
5095
$22K ﹤0.01%
1,480
+203
5096
$21K ﹤0.01%
567
+2
5097
$21K ﹤0.01%
3,709
+3,567
5098
$21K ﹤0.01%
+693
5099
$21K ﹤0.01%
+167
5100
$21K ﹤0.01%
625
-5