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
5926
$8K ﹤0.01%
466
-234
5927
$8K ﹤0.01%
800
5928
$8K ﹤0.01%
2,300
+778
5929
$8K ﹤0.01%
774
-60,263
5930
$8K ﹤0.01%
8,642
-312,664
5931
$8K ﹤0.01%
1,145
-1,219
5932
$8K ﹤0.01%
244
+169
5933
$8K ﹤0.01%
832
-3,268
5934
$8K ﹤0.01%
16,951
+510
5935
$8K ﹤0.01%
1,045
+804
5936
$7K ﹤0.01%
766
+257
5937
$7K ﹤0.01%
176
+98
5938
$7K ﹤0.01%
102
5939
$7K ﹤0.01%
60
+5
5940
$7K ﹤0.01%
390
+122
5941
$7K ﹤0.01%
1,019
+521
5942
$7K ﹤0.01%
1,100
5943
$7K ﹤0.01%
2,653
+1,422
5944
$7K ﹤0.01%
414
+224
5945
$7K ﹤0.01%
456
-490
5946
$7K ﹤0.01%
217
5947
$7K ﹤0.01%
330
-1,245
5948
$7K ﹤0.01%
227
+122
5949
$7K ﹤0.01%
300
5950
$7K ﹤0.01%
+97