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
5701
$13K ﹤0.01%
740
+191
5702
$12K ﹤0.01%
2,252
+1,289
5703
$12K ﹤0.01%
2,518
+1,506
5704
$12K ﹤0.01%
+353
5705
$12K ﹤0.01%
324
+156
5706
$12K ﹤0.01%
7,777
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5707
$12K ﹤0.01%
602
-111
5708
$12K ﹤0.01%
1,127
+67
5709
$12K ﹤0.01%
2,106
-167
5710
$12K ﹤0.01%
963
-1,971
5711
$12K ﹤0.01%
413
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5712
$12K ﹤0.01%
1,225
+771
5713
$12K ﹤0.01%
2,024
-2,100
5714
$12K ﹤0.01%
459
-13
5715
$12K ﹤0.01%
1,927
-7,720
5716
$12K ﹤0.01%
1,212
+194
5717
$12K ﹤0.01%
590
-1,743
5718
$12K ﹤0.01%
+589
5719
$12K ﹤0.01%
338
+72
5720
$12K ﹤0.01%
24,672
-10,085
5721
$12K ﹤0.01%
1,000
-4,466
5722
$12K ﹤0.01%
136
+69
5723
$12K ﹤0.01%
258
-2,400
5724
$12K ﹤0.01%
389
+71
5725
$12K ﹤0.01%
573
+10