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
5126
$97K ﹤0.01%
1,790
+1,115
5127
$97K ﹤0.01%
2,365
+2,065
5128
$97K ﹤0.01%
8,361
+2,804
5129
$96K ﹤0.01%
6,000
5130
$96K ﹤0.01%
+2,640
5131
$96K ﹤0.01%
3,125
5132
$96K ﹤0.01%
3,558
+940
5133
$96K ﹤0.01%
3,800
-310
5134
$96K ﹤0.01%
5,995
-2,093
5135
$96K ﹤0.01%
4,730
+827
5136
$96K ﹤0.01%
5,550
-2,006
5137
$95K ﹤0.01%
3,033
+2,926
5138
$95K ﹤0.01%
4,392
+861
5139
$95K ﹤0.01%
6,439
-2,659
5140
$95K ﹤0.01%
3,285
+1,269
5141
$95K ﹤0.01%
3,415
+2,797
5142
$95K ﹤0.01%
9,000
5143
$95K ﹤0.01%
3,732
-1,742
5144
$94K ﹤0.01%
5,451
+2,051
5145
$94K ﹤0.01%
18,366
+11,052
5146
$94K ﹤0.01%
389
-1,872
5147
$94K ﹤0.01%
+475
5148
$93K ﹤0.01%
5,146
+2,172
5149
$93K ﹤0.01%
2,575
+736
5150
$93K ﹤0.01%
4,200
+4,040