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
5426
$62K ﹤0.01%
7,700
+7,416
5427
$62K ﹤0.01%
+286,966
5428
0
5429
$61K ﹤0.01%
3,254
+1,059
5430
$61K ﹤0.01%
4,145
+3,700
5431
$61K ﹤0.01%
6,250
5432
$61K ﹤0.01%
2,837
+1,537
5433
$61K ﹤0.01%
4,079
+3,079
5434
$61K ﹤0.01%
7,931
+3,634
5435
$61K ﹤0.01%
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+1,291
5436
$61K ﹤0.01%
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5437
$61K ﹤0.01%
+1,135
5438
$61K ﹤0.01%
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5439
$61K ﹤0.01%
6,000
5440
$60K ﹤0.01%
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5441
$60K ﹤0.01%
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$60K ﹤0.01%
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$60K ﹤0.01%
5,125
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5444
$60K ﹤0.01%
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5445
$60K ﹤0.01%
1,868
+481
5446
$60K ﹤0.01%
1,252
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5447
$60K ﹤0.01%
4,580
+363
5448
$60K ﹤0.01%
2,895
+738
5449
$60K ﹤0.01%
863
+238
5450
$60K ﹤0.01%
40,003
+30,953