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
5376
$29K ﹤0.01%
2,121
+1,205
5377
$29K ﹤0.01%
418
+129
5378
$29K ﹤0.01%
2,000
5379
$29K ﹤0.01%
2,630
5380
$29K ﹤0.01%
1,287
+856
5381
$29K ﹤0.01%
500
5382
$29K ﹤0.01%
6,787
-15,625
5383
$29K ﹤0.01%
3,335
+502
5384
$29K ﹤0.01%
1,851
-624
5385
$29K ﹤0.01%
882
+383
5386
$29K ﹤0.01%
22,576
-15,156
5387
$29K ﹤0.01%
2,618
+116
5388
$28K ﹤0.01%
790
+512
5389
$28K ﹤0.01%
5,334
+5,322
5390
$28K ﹤0.01%
2,870
+46
5391
$28K ﹤0.01%
658
5392
$28K ﹤0.01%
3,060
+323
5393
$28K ﹤0.01%
4,234
-31,556
5394
$28K ﹤0.01%
4,200
+1,699
5395
$28K ﹤0.01%
5,553
+192
5396
$28K ﹤0.01%
2,187
+1,289
5397
$28K ﹤0.01%
2,674
-110
5398
$28K ﹤0.01%
+1,242
5399
$28K ﹤0.01%
6,252
-7,811
5400
$28K ﹤0.01%
978
-213