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
5226
$84K ﹤0.01%
24,378
+2,105
5227
$84K ﹤0.01%
8,167
+924
5228
$84K ﹤0.01%
+6,173
5229
$84K ﹤0.01%
4,163
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5230
$83K ﹤0.01%
+2,682
5231
$83K ﹤0.01%
1,582
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5232
$83K ﹤0.01%
4,476
+2,957
5233
$83K ﹤0.01%
3,913
+1,343
5234
$83K ﹤0.01%
447
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5235
$83K ﹤0.01%
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-104
5236
$83K ﹤0.01%
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-248
5237
$82K ﹤0.01%
6,400
-7,317
5238
$82K ﹤0.01%
1,315
-1,059
5239
$82K ﹤0.01%
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5240
$82K ﹤0.01%
1,467
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5241
$82K ﹤0.01%
2,253
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5242
$82K ﹤0.01%
1,697
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5243
$82K ﹤0.01%
5,885
+1,780
5244
$82K ﹤0.01%
11,944
+4,519
5245
0
5246
$81K ﹤0.01%
3,176
+1,284
5247
$81K ﹤0.01%
4,946
+2,886
5248
$81K ﹤0.01%
9,008
+99
5249
$81K ﹤0.01%
4,106
-45,460
5250
$81K ﹤0.01%
17,436
+2,603