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
5801
$10K ﹤0.01%
+2,182
5802
$10K ﹤0.01%
144
-333
5803
$10K ﹤0.01%
2,240
+424
5804
$10K ﹤0.01%
250
5805
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709
+12
5806
$10K ﹤0.01%
729
-2,126
5807
$10K ﹤0.01%
337
-3,209
5808
$10K ﹤0.01%
2,809
+2,218
5809
$10K ﹤0.01%
1,499
-1,713
5810
$10K ﹤0.01%
+670
5811
$10K ﹤0.01%
565
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5812
$10K ﹤0.01%
856
+192
5813
$10K ﹤0.01%
+1,000
5814
0
5815
$10K ﹤0.01%
13,255
5816
$10K ﹤0.01%
481
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5817
$10K ﹤0.01%
+1,000
5818
$10K ﹤0.01%
1,000
5819
$10K ﹤0.01%
1,129
+329
5820
$10K ﹤0.01%
559
-476
5821
$9K ﹤0.01%
1,991
+500
5822
$9K ﹤0.01%
174
+22
5823
$9K ﹤0.01%
1,406
+288
5824
$9K ﹤0.01%
700
5825
$9K ﹤0.01%
300