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
5501
$21K ﹤0.01%
836
-2,701
5502
$21K ﹤0.01%
1,633
+1,236
5503
$21K ﹤0.01%
2,062
5504
$21K ﹤0.01%
2,100
-61,867
5505
$21K ﹤0.01%
10,754
-10,568
5506
$21K ﹤0.01%
708
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5507
$21K ﹤0.01%
2,062
5508
$21K ﹤0.01%
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-301
5509
$20K ﹤0.01%
600
5510
$20K ﹤0.01%
736
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5511
$20K ﹤0.01%
1,007
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5512
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673
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5513
$20K ﹤0.01%
1,549
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5514
$20K ﹤0.01%
7,580
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5515
$20K ﹤0.01%
867
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5516
$20K ﹤0.01%
800
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5517
$20K ﹤0.01%
3,997
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5518
$20K ﹤0.01%
15,355
+1,359
5519
$20K ﹤0.01%
4,592
-47
5520
$20K ﹤0.01%
3,889
+3,320
5521
$20K ﹤0.01%
1,792
+7
5522
$20K ﹤0.01%
672
-7,207
5523
$20K ﹤0.01%
880
5524
$20K ﹤0.01%
406
5525
$20K ﹤0.01%
1,242
+868