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
6051
$21K ﹤0.01%
1,168
+393
6052
$21K ﹤0.01%
2,000
6053
$21K ﹤0.01%
837
-2,252
6054
$21K ﹤0.01%
4,253
+2,063
6055
$21K ﹤0.01%
+1,750
6056
$21K ﹤0.01%
595
-177
6057
$21K ﹤0.01%
865
+160
6058
$21K ﹤0.01%
629
6059
0
6060
$21K ﹤0.01%
1,461
+355
6061
$21K ﹤0.01%
2,171
+1,551
6062
$21K ﹤0.01%
+20,000
6063
$21K ﹤0.01%
2,069
+1,067
6064
$21K ﹤0.01%
+2,032
6065
$21K ﹤0.01%
2,100
-900
6066
$20K ﹤0.01%
296
6067
$20K ﹤0.01%
2,216
+1,042
6068
$20K ﹤0.01%
+950
6069
$20K ﹤0.01%
+1,000
6070
$20K ﹤0.01%
1,297
-99
6071
$20K ﹤0.01%
6,760
-21,440
6072
$20K ﹤0.01%
407
-110
6073
$20K ﹤0.01%
2,000
-56,833
6074
$20K ﹤0.01%
348
+10
6075
$20K ﹤0.01%
823
-203