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
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$314M
3 +$300M
4
MFC icon
Manulife Financial
MFC
+$296M
5
TJX icon
TJX Companies
TJX
+$270M

Top Sells

1 +$321M
2 +$208M
3 +$180M
4
WTW icon
Willis Towers Watson
WTW
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$153M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5951
$25K ﹤0.01%
12
+5
5952
$25K ﹤0.01%
713
-152
5953
$25K ﹤0.01%
1,767
-995
5954
$25K ﹤0.01%
7,500
-17,221
5955
$25K ﹤0.01%
5
5956
$25K ﹤0.01%
121
+87
5957
$25K ﹤0.01%
133
+90
5958
$25K ﹤0.01%
887
+307
5959
$25K ﹤0.01%
2,500
5960
$25K ﹤0.01%
2,502
-22,010
5961
$25K ﹤0.01%
+1,482
5962
$25K ﹤0.01%
1,080
+80
5963
$25K ﹤0.01%
1,472
+1,437
5964
$25K ﹤0.01%
2,720
+1,321
5965
$25K ﹤0.01%
2,464
+1,542
5966
$25K ﹤0.01%
1,530
+455
5967
$25K ﹤0.01%
2,454
+1,125
5968
$25K ﹤0.01%
2,545
5969
$25K ﹤0.01%
2,534
+450
5970
$25K ﹤0.01%
1,982
+892
5971
$25K ﹤0.01%
2,500
-46,094
5972
$25K ﹤0.01%
2,500
5973
$24K ﹤0.01%
+364
5974
$24K ﹤0.01%
750
-15,995
5975
$24K ﹤0.01%
877
+400