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
5726
$12K ﹤0.01%
1,570
-144
5727
$12K ﹤0.01%
1,668
+894
5728
$12K ﹤0.01%
525
5729
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815
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5730
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650
5731
$12K ﹤0.01%
8,000
-8,500
5732
$12K ﹤0.01%
3,793
+1,227
5733
$12K ﹤0.01%
343
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5734
$12K ﹤0.01%
754
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5735
$12K ﹤0.01%
1
5736
$12K ﹤0.01%
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5737
$12K ﹤0.01%
666
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5738
$12K ﹤0.01%
4,030
+3,353
5739
$12K ﹤0.01%
7,016
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5740
$12K ﹤0.01%
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5741
$12K ﹤0.01%
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5742
0
5743
$11K ﹤0.01%
2,000
5744
$11K ﹤0.01%
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5745
$11K ﹤0.01%
2,706
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5746
$11K ﹤0.01%
891
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5747
$11K ﹤0.01%
10
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$11K ﹤0.01%
488
-4,424
5749
$11K ﹤0.01%
8,312
+187
5750
$11K ﹤0.01%
441