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
5326
$33K ﹤0.01%
3,099
+2,349
5327
$33K ﹤0.01%
39
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5328
$33K ﹤0.01%
13,764
-4,843
5329
$33K ﹤0.01%
1,930
5330
$32K ﹤0.01%
834
+146
5331
$32K ﹤0.01%
8,002
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$32K ﹤0.01%
763
5333
$32K ﹤0.01%
1,349
-3,773
5334
$32K ﹤0.01%
18,262
-8,600
5335
$32K ﹤0.01%
1,595
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5336
$32K ﹤0.01%
3,387
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5337
$32K ﹤0.01%
96
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5338
$32K ﹤0.01%
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5339
$32K ﹤0.01%
4,281
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5340
$32K ﹤0.01%
366
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5341
$32K ﹤0.01%
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5342
$31K ﹤0.01%
2,466
-5,827
5343
$31K ﹤0.01%
2,763
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5344
$31K ﹤0.01%
2,374
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5345
$31K ﹤0.01%
714
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5346
$31K ﹤0.01%
5,244
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5347
$31K ﹤0.01%
8,177
-639
5348
$31K ﹤0.01%
9,190
+3,635
5349
$31K ﹤0.01%
774
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5350
$31K ﹤0.01%
120
+63