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
5201
$43K ﹤0.01%
6,287
+1,099
5202
$43K ﹤0.01%
4,284
5203
$43K ﹤0.01%
4,135
+3,448
5204
$43K ﹤0.01%
4,319
-3
5205
$43K ﹤0.01%
1,856
+250
5206
$43K ﹤0.01%
3,800
5207
$42K ﹤0.01%
4,066
-500
5208
$42K ﹤0.01%
6,062
+129
5209
$42K ﹤0.01%
7,500
+3,200
5210
$42K ﹤0.01%
4,064
-1,852
5211
$42K ﹤0.01%
814
+598
5212
$42K ﹤0.01%
3,653
+562
5213
$42K ﹤0.01%
4,669
5214
$42K ﹤0.01%
1,958
-378
5215
$42K ﹤0.01%
3,079
+208
5216
$41K ﹤0.01%
26,848
-18
5217
$41K ﹤0.01%
6,922
-551
5218
$41K ﹤0.01%
3,045
-393
5219
$41K ﹤0.01%
6,927
+4,927
5220
$41K ﹤0.01%
6,000
5221
$41K ﹤0.01%
1,709
-58
5222
$41K ﹤0.01%
2,900
-25,444
5223
$41K ﹤0.01%
3,195
+2,490
5224
$41K ﹤0.01%
4,108
-2,692
5225
$41K ﹤0.01%
3,990
-12,200