Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$310M
3 +$228M
4
TXN icon
Texas Instruments
TXN
+$216M
5
BUD icon
AB InBev
BUD
+$185M

Top Sells

1 +$672M
2 +$225M
3 +$146M
4
FTS icon
Fortis
FTS
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.9%
4 Technology 8.14%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5501
$7K ﹤0.01%
+472
5502
$7K ﹤0.01%
195
+8
5503
$7K ﹤0.01%
23
-228
5504
$7K ﹤0.01%
84
-65
5505
$7K ﹤0.01%
165
+109
5506
$7K ﹤0.01%
371
5507
$7K ﹤0.01%
274
-9,471
5508
$7K ﹤0.01%
+200
5509
$7K ﹤0.01%
+118
5510
$7K ﹤0.01%
300
5511
$7K ﹤0.01%
151
+123
5512
$7K ﹤0.01%
250
5513
$7K ﹤0.01%
250
5514
$7K ﹤0.01%
100
5515
$7K ﹤0.01%
429
5516
$7K ﹤0.01%
272
5517
$7K ﹤0.01%
1,774
+662
5518
$7K ﹤0.01%
+11
5519
$7K ﹤0.01%
741
5520
$7K ﹤0.01%
2,958
-30
5521
$7K ﹤0.01%
1,859
+9
5522
$6K ﹤0.01%
2,756
+7
5523
$6K ﹤0.01%
+207
5524
$6K ﹤0.01%
400
-2,350
5525
$6K ﹤0.01%
300