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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$949M
2 +$527M
3 +$440M
4
EOG icon
EOG Resources
EOG
+$412M
5
AWK icon
American Water Works
AWK
+$328M

Top Sells

1 +$596M
2 +$592M
3 +$565M
4
FRC
First Republic Bank
FRC
+$527M
5
PEP icon
PepsiCo
PEP
+$481M

Sector Composition

1 Financials 20.59%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.45%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
$8K ﹤0.01%
391
-501
5902
$8K ﹤0.01%
229
+192
5903
$8K ﹤0.01%
1,275
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5904
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+700
5905
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823
-1,557
5906
$8K ﹤0.01%
2,062
-2,049
5907
$8K ﹤0.01%
2,825
-800
5908
$8K ﹤0.01%
+824
5909
$8K ﹤0.01%
875
+833
5910
$8K ﹤0.01%
+250
5911
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2,453
+453
5912
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239
-393
5913
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194
-471
5914
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92
-63
5915
$8K ﹤0.01%
+2,500
5916
$8K ﹤0.01%
2,395
+711
5917
$8K ﹤0.01%
770
-700
5918
$8K ﹤0.01%
790
5919
$8K ﹤0.01%
2,203
+1,353
5920
$8K ﹤0.01%
463
5921
$8K ﹤0.01%
831
-1,350
5922
$7K ﹤0.01%
668
+650
5923
$7K ﹤0.01%
299
+249
5924
$7K ﹤0.01%
+80
5925
$7K ﹤0.01%
189
+145