Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$310M
3 +$228M
4
TXN icon
Texas Instruments
TXN
+$216M
5
BUD icon
AB InBev
BUD
+$185M

Top Sells

1 +$672M
2 +$225M
3 +$146M
4
FTS icon
Fortis
FTS
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6376
$0 ﹤0.01%
+9
6377
-6,696
6378
$0 ﹤0.01%
+7
6379
0
6380
$0 ﹤0.01%
1
-12,430
6381
$0 ﹤0.01%
+3
6382
0
6383
-20
6384
$0 ﹤0.01%
9
+7
6385
$0 ﹤0.01%
+1
6386
0
6387
-10
6388
$0 ﹤0.01%
17
+14
6389
$0 ﹤0.01%
+26
6390
$0 ﹤0.01%
3
+2
6391
$0 ﹤0.01%
+7
6392
-2,260
6393
$0 ﹤0.01%
+1
6394
$0 ﹤0.01%
+2
6395
$0 ﹤0.01%
+1
6396
-1,000
6397
$0 ﹤0.01%
+2
6398
$0 ﹤0.01%
+7
6399
$0 ﹤0.01%
+2
6400
-1,169