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
5301
$74K ﹤0.01%
2,472
+1,408
5302
$74K ﹤0.01%
12,160
-2,519
5303
$74K ﹤0.01%
9,140
+1,317
5304
$74K ﹤0.01%
1,152
+245
5305
$74K ﹤0.01%
987
5306
$74K ﹤0.01%
22,388
+19,388
5307
$74K ﹤0.01%
1,951
+656
5308
$74K ﹤0.01%
+2,421
5309
$74K ﹤0.01%
+5,365
5310
$74K ﹤0.01%
4,455
5311
$74K ﹤0.01%
7,400
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5312
$74K ﹤0.01%
7,500
5313
$73K ﹤0.01%
2,487
5314
$73K ﹤0.01%
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5315
$73K ﹤0.01%
222
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5316
$73K ﹤0.01%
3,000
5317
$73K ﹤0.01%
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5318
$73K ﹤0.01%
5,827
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5319
$73K ﹤0.01%
3,704
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5320
$73K ﹤0.01%
+2,775
5321
$73K ﹤0.01%
7,287
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5322
$73K ﹤0.01%
10,839
-27,182
5323
$73K ﹤0.01%
1,742
-591
5324
$73K ﹤0.01%
126
+19
5325
$73K ﹤0.01%
7,216
-2,706