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
6226
$3K ﹤0.01%
512
+30
6227
$3K ﹤0.01%
200
6228
$3K ﹤0.01%
273
-139
6229
$3K ﹤0.01%
970
-1,141
6230
$3K ﹤0.01%
+10
6231
$3K ﹤0.01%
136
+9
6232
$3K ﹤0.01%
435
+235
6233
$3K ﹤0.01%
+200
6234
$3K ﹤0.01%
109
6235
$3K ﹤0.01%
69
+4
6236
$3K ﹤0.01%
2,144
-91
6237
$3K ﹤0.01%
158
+85
6238
$3K ﹤0.01%
+227
6239
$3K ﹤0.01%
132
+70
6240
$3K ﹤0.01%
1,145
6241
$3K ﹤0.01%
429
-2,609
6242
$3K ﹤0.01%
216
6243
$3K ﹤0.01%
234
+137
6244
$3K ﹤0.01%
141
+77
6245
$3K ﹤0.01%
3,054
-2,150
6246
$3K ﹤0.01%
515
+51
6247
$3K ﹤0.01%
185
-40
6248
$3K ﹤0.01%
892
-2,026
6249
$3K ﹤0.01%
988
+541
6250
$3K ﹤0.01%
312
+168