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
5901
0
5902
$8K ﹤0.01%
1,225
+570
5903
$8K ﹤0.01%
4,000
-3,392
5904
$8K ﹤0.01%
693
+326
5905
$8K ﹤0.01%
4,804
+1,404
5906
$8K ﹤0.01%
390
+100
5907
$8K ﹤0.01%
834
+399
5908
$8K ﹤0.01%
2,006
-256
5909
$8K ﹤0.01%
94
5910
$8K ﹤0.01%
40
+22
5911
$8K ﹤0.01%
1,009
-257
5912
$8K ﹤0.01%
625
5913
$8K ﹤0.01%
1,752
-379
5914
$8K ﹤0.01%
443
+121
5915
$8K ﹤0.01%
383
+97
5916
$8K ﹤0.01%
651
+47
5917
$8K ﹤0.01%
+352
5918
$8K ﹤0.01%
+1,150
5919
$8K ﹤0.01%
355
-24,053
5920
$8K ﹤0.01%
284
-30,000
5921
$8K ﹤0.01%
2,294
+1,023
5922
$8K ﹤0.01%
3,214
+2,705
5923
$8K ﹤0.01%
790
-1,700
5924
$8K ﹤0.01%
8,266
+4,667
5925
$8K ﹤0.01%
+443