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
$300B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,732
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$344M
3 +$315M
4
TD icon
Toronto Dominion Bank
TD
+$299M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242M

Top Sells

1 +$616M
2 +$599M
3 +$267M
4
SJR
Shaw Communications Inc.
SJR
+$260M
5
UNH icon
UnitedHealth
UNH
+$221M

Sector Composition

1 Financials 21.42%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
$50K ﹤0.01%
2,002
-1,570
5127
$50K ﹤0.01%
1,829
-277
5128
$50K ﹤0.01%
5,285
+148
5129
$50K ﹤0.01%
2,354
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5130
$50K ﹤0.01%
+1,495
5131
$50K ﹤0.01%
1,041
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5132
$50K ﹤0.01%
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5133
$49K ﹤0.01%
14,840
-3,719
5134
$49K ﹤0.01%
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5135
$49K ﹤0.01%
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$49K ﹤0.01%
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5137
$49K ﹤0.01%
4,304
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$49K ﹤0.01%
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$49K ﹤0.01%
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5140
$48K ﹤0.01%
6,627
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5141
$48K ﹤0.01%
6,100
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5142
$48K ﹤0.01%
608
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5143
$48K ﹤0.01%
1,041
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5144
$48K ﹤0.01%
9,955
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5145
$48K ﹤0.01%
3,498
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5146
$48K ﹤0.01%
5,066
+1,787
5147
$48K ﹤0.01%
5,120
+3,490
5148
$48K ﹤0.01%
1,890
-151,233
5149
$48K ﹤0.01%
2,015
-500
5150
$48K ﹤0.01%
1,382
-315