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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$949M
2 +$527M
3 +$440M
4
EOG icon
EOG Resources
EOG
+$412M
5
AWK icon
American Water Works
AWK
+$328M

Top Sells

1 +$596M
2 +$592M
3 +$565M
4
FRC
First Republic Bank
FRC
+$527M
5
PEP icon
PepsiCo
PEP
+$481M

Sector Composition

1 Financials 20.59%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.45%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5176
$46K ﹤0.01%
+763
5177
$46K ﹤0.01%
1,020
+20
5178
$46K ﹤0.01%
29,464
+3,858
5179
$46K ﹤0.01%
1,840
-5,696
5180
$46K ﹤0.01%
+1,600
5181
$46K ﹤0.01%
7,191
-957
5182
$46K ﹤0.01%
4,270
-5,939
5183
$46K ﹤0.01%
2,681
-5,249
5184
$46K ﹤0.01%
5,525
-3,759
5185
$46K ﹤0.01%
10,070
-6,604
5186
0
5187
$45K ﹤0.01%
1,074
+1,073
5188
$45K ﹤0.01%
3,748
-14,111
5189
$45K ﹤0.01%
6,278
-8,495
5190
$45K ﹤0.01%
10,087
+9,543
5191
$45K ﹤0.01%
+2,000
5192
$44K ﹤0.01%
3,548
-21,519
5193
$44K ﹤0.01%
2,082
-17,177
5194
$44K ﹤0.01%
1,575
-163
5195
$44K ﹤0.01%
2,186
-88
5196
$44K ﹤0.01%
1,820
+1,074
5197
$44K ﹤0.01%
6,654
-20,452
5198
$44K ﹤0.01%
16,782
-5,487
5199
0
5200
$43K ﹤0.01%
10,550
-9,759