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
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$314M
3 +$300M
4
MFC icon
Manulife Financial
MFC
+$296M
5
TJX icon
TJX Companies
TJX
+$270M

Top Sells

1 +$321M
2 +$208M
3 +$180M
4
WTW icon
Willis Towers Watson
WTW
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$153M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5726
$36K ﹤0.01%
5,500
5727
$36K ﹤0.01%
4,817
+1,443
5728
$36K ﹤0.01%
+1,363
5729
$36K ﹤0.01%
2,875
+821
5730
$36K ﹤0.01%
454
+79
5731
$36K ﹤0.01%
1,355
+512
5732
$36K ﹤0.01%
142
-295
5733
$36K ﹤0.01%
97
+70
5734
$36K ﹤0.01%
3,820
-298,629
5735
$36K ﹤0.01%
+29,000
5736
$36K ﹤0.01%
3,675
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5737
$35K ﹤0.01%
3,600
5738
$35K ﹤0.01%
346
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5739
$35K ﹤0.01%
5,815
+524
5740
$35K ﹤0.01%
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5741
$35K ﹤0.01%
3,539
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5742
$35K ﹤0.01%
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5743
$35K ﹤0.01%
429
5744
$35K ﹤0.01%
763
-191
5745
$35K ﹤0.01%
6,662
+1,122
5746
$35K ﹤0.01%
673
+2
5747
$35K ﹤0.01%
1,280
+708
5748
$35K ﹤0.01%
801
-500
5749
$35K ﹤0.01%
+1,399
5750
$35K ﹤0.01%
1,779
+610