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
6501
$1K ﹤0.01%
300
-600
6502
$1K ﹤0.01%
63
6503
$1K ﹤0.01%
188
+25
6504
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+218
6505
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1
6506
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+208
6507
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208
+111
6508
$1K ﹤0.01%
16,868
6509
$1K ﹤0.01%
937
+473
6510
$1K ﹤0.01%
855
+810
6511
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26
+12
6512
$1K ﹤0.01%
7,840
+965
6513
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179
+24
6514
$1K ﹤0.01%
100
6515
$1K ﹤0.01%
67
+36
6516
$1K ﹤0.01%
1,159
+72
6517
$1K ﹤0.01%
513
+276
6518
$1K ﹤0.01%
51
+24
6519
$1K ﹤0.01%
82
-21
6520
$1K ﹤0.01%
701
-161
6521
$1K ﹤0.01%
125
-29
6522
$1K ﹤0.01%
+186
6523
$1K ﹤0.01%
1,241
+667
6524
$1K ﹤0.01%
8,435
-4,000
6525
$1K ﹤0.01%
+260