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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$949M
2 +$527M
3 +$440M
4
EOG icon
EOG Resources
EOG
+$412M
5
AWK icon
American Water Works
AWK
+$328M

Top Sells

1 +$596M
2 +$592M
3 +$565M
4
FRC
First Republic Bank
FRC
+$527M
5
PEP icon
PepsiCo
PEP
+$481M

Sector Composition

1 Financials 20.59%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.45%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5476
$23K ﹤0.01%
207
-383
5477
$23K ﹤0.01%
4,300
5478
$23K ﹤0.01%
97,412
+47,399
5479
$23K ﹤0.01%
9,555
-2,000
5480
$23K ﹤0.01%
944
-454
5481
$23K ﹤0.01%
+1,200
5482
$23K ﹤0.01%
601
-615
5483
$23K ﹤0.01%
775
-640
5484
$23K ﹤0.01%
383
+167
5485
$23K ﹤0.01%
3,251
-6,129
5486
$23K ﹤0.01%
2,022
+22
5487
$23K ﹤0.01%
745
+205
5488
$23K ﹤0.01%
6,554
-926
5489
$23K ﹤0.01%
22,494
+36
5490
$22K ﹤0.01%
1,500
5491
$22K ﹤0.01%
3,604
-5,148
5492
$22K ﹤0.01%
204
-22,976
5493
$22K ﹤0.01%
2,766
+583
5494
$22K ﹤0.01%
1,105
5495
$22K ﹤0.01%
3,578
-911
5496
$22K ﹤0.01%
6,367
-8,986
5497
$22K ﹤0.01%
+1,261
5498
$22K ﹤0.01%
522
+404
5499
$22K ﹤0.01%
2,150
-2,888
5500
$22K ﹤0.01%
10,000
-2,000