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
5751
$11K ﹤0.01%
389
+120
5752
$11K ﹤0.01%
5,021
+2,397
5753
$11K ﹤0.01%
2,001
5754
$11K ﹤0.01%
406
+206
5755
$11K ﹤0.01%
293
-12
5756
$11K ﹤0.01%
2,516
-206
5757
$11K ﹤0.01%
730
+173
5758
$11K ﹤0.01%
81
-868
5759
$11K ﹤0.01%
3,876
-275,619
5760
$11K ﹤0.01%
+1,181
5761
$11K ﹤0.01%
536
+165
5762
$11K ﹤0.01%
700
5763
$11K ﹤0.01%
81
+5
5764
$11K ﹤0.01%
10,850
+850
5765
$11K ﹤0.01%
2,777
-4,075
5766
$11K ﹤0.01%
834
+217
5767
$11K ﹤0.01%
10,585
-1,001
5768
$11K ﹤0.01%
1,354
-430
5769
$11K ﹤0.01%
328
+148
5770
$11K ﹤0.01%
479
+268
5771
$11K ﹤0.01%
687
+677
5772
$11K ﹤0.01%
500
5773
0
5774
$11K ﹤0.01%
214
5775
$11K ﹤0.01%
2,638
+490