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
6276
$3K ﹤0.01%
110
6277
$3K ﹤0.01%
84
+12
6278
0
6279
$3K ﹤0.01%
222
+151
6280
$3K ﹤0.01%
17
-4
6281
$3K ﹤0.01%
177
+96
6282
$3K ﹤0.01%
134
+72
6283
$3K ﹤0.01%
501
+269
6284
$3K ﹤0.01%
26
+1
6285
$3K ﹤0.01%
+1
6286
$3K ﹤0.01%
20
-103
6287
$3K ﹤0.01%
850
6288
$3K ﹤0.01%
1,641
+1,032
6289
$3K ﹤0.01%
279
+79
6290
$3K ﹤0.01%
1,181
+1,006
6291
$3K ﹤0.01%
16
6292
$3K ﹤0.01%
316
+168
6293
$3K ﹤0.01%
31,204
-152
6294
$3K ﹤0.01%
1,760
-486
6295
$3K ﹤0.01%
1,215
+715
6296
0
6297
$3K ﹤0.01%
145
+86
6298
$3K ﹤0.01%
775
-370
6299
$3K ﹤0.01%
65
+35
6300
$3K ﹤0.01%
1,270
-1,098