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
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$314M
3 +$300M
4
MFC icon
Manulife Financial
MFC
+$296M
5
TJX icon
TJX Companies
TJX
+$270M

Top Sells

1 +$321M
2 +$208M
3 +$180M
4
WTW icon
Willis Towers Watson
WTW
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$153M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5101
$100K ﹤0.01%
1,430
+570
5102
$100K ﹤0.01%
5,293
-5,463
5103
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5104
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5105
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10,100
5106
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5107
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5108
$99K ﹤0.01%
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5109
$99K ﹤0.01%
5,300
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5110
$99K ﹤0.01%
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$99K ﹤0.01%
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5112
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5113
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5114
$99K ﹤0.01%
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$99K ﹤0.01%
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$99K ﹤0.01%
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$99K ﹤0.01%
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5118
$99K ﹤0.01%
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5119
$98K ﹤0.01%
9,782
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5120
$98K ﹤0.01%
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5121
$98K ﹤0.01%
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5122
$98K ﹤0.01%
6,471
+2,190
5123
$97K ﹤0.01%
4,365
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5124
$97K ﹤0.01%
7,173
+2,610
5125
$97K ﹤0.01%
1,867