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
5151
$48K ﹤0.01%
2,888
+1,777
5152
$48K ﹤0.01%
3,720
+2,145
5153
$48K ﹤0.01%
1,612
-117
5154
$47K ﹤0.01%
5,886
-42,044
5155
$47K ﹤0.01%
21,468
+12,979
5156
$47K ﹤0.01%
3,718
+700
5157
$47K ﹤0.01%
6,393
+1,720
5158
$47K ﹤0.01%
2,114
-1,570
5159
$47K ﹤0.01%
2,999
+52
5160
$47K ﹤0.01%
22,119
-2,835
5161
$47K ﹤0.01%
1,832
+32
5162
$47K ﹤0.01%
1,576
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5163
$47K ﹤0.01%
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5164
$47K ﹤0.01%
13,444
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5165
$47K ﹤0.01%
3,253
-3,406
5166
$46K ﹤0.01%
2,369
+7
5167
$46K ﹤0.01%
2,205
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5168
$46K ﹤0.01%
1,600
-1,200
5169
$46K ﹤0.01%
1,153
+283
5170
$46K ﹤0.01%
2,526
+13
5171
$46K ﹤0.01%
2,930
-1,280
5172
$46K ﹤0.01%
4,954
+1,977
5173
$46K ﹤0.01%
5,012
+12
5174
$46K ﹤0.01%
1,122
+971
5175
$46K ﹤0.01%
+42,453