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
5626
$15K ﹤0.01%
1,785
+959
5627
$15K ﹤0.01%
881
5628
$15K ﹤0.01%
212
+173
5629
$15K ﹤0.01%
5,500
-2,000
5630
$15K ﹤0.01%
+2,050
5631
$15K ﹤0.01%
1,961
+51
5632
$15K ﹤0.01%
5,955
+88
5633
$15K ﹤0.01%
2,594
+979
5634
0
5635
$15K ﹤0.01%
105
+56
5636
$15K ﹤0.01%
765
-172
5637
$15K ﹤0.01%
2,281
+1,277
5638
$15K ﹤0.01%
3,092
+318
5639
$15K ﹤0.01%
730
-3,610
5640
$15K ﹤0.01%
293
+202
5641
$15K ﹤0.01%
671
+93
5642
$15K ﹤0.01%
2,269
+492
5643
$15K ﹤0.01%
1,548
-1,000
5644
$15K ﹤0.01%
600
5645
$15K ﹤0.01%
5,077
-23,123
5646
$14K ﹤0.01%
1,007
-52,618
5647
$14K ﹤0.01%
1,072
+254
5648
$14K ﹤0.01%
8,770
+8,725
5649
$14K ﹤0.01%
1,227
+708
5650
$14K ﹤0.01%
1,584
+1,084