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
5251
$39K ﹤0.01%
1,895
+248
5252
$39K ﹤0.01%
1,362
+1,114
5253
$39K ﹤0.01%
5,374
-1,256
5254
$39K ﹤0.01%
+7,641
5255
$39K ﹤0.01%
9,418
-4,000
5256
$39K ﹤0.01%
4,000
5257
$38K ﹤0.01%
5,367
+250
5258
$38K ﹤0.01%
1,373
+365
5259
$38K ﹤0.01%
1,850
-120
5260
$38K ﹤0.01%
435
+1
5261
$38K ﹤0.01%
3,135
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5262
$38K ﹤0.01%
1,653
-450
5263
$38K ﹤0.01%
3,579
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5264
$38K ﹤0.01%
13,952
+6,561
5265
$38K ﹤0.01%
2,568
+305
5266
$38K ﹤0.01%
1,150
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5267
$38K ﹤0.01%
740
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5268
$38K ﹤0.01%
+810
5269
$38K ﹤0.01%
1,697
-143
5270
$38K ﹤0.01%
1,580
+243
5271
$38K ﹤0.01%
2,542
-11,056
5272
$38K ﹤0.01%
2,619
+1,877
5273
$38K ﹤0.01%
3,800
-1,000
5274
$37K ﹤0.01%
1,482
5275
$37K ﹤0.01%
4,130
-2,307