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
6601
$3K ﹤0.01%
466
-344
6602
$3K ﹤0.01%
71
-34
6603
$3K ﹤0.01%
+350
6604
$3K ﹤0.01%
200
-20
6605
$3K ﹤0.01%
+36
6606
$3K ﹤0.01%
89
6607
$3K ﹤0.01%
255
+155
6608
$3K ﹤0.01%
128
-133
6609
$3K ﹤0.01%
+65
6610
$3K ﹤0.01%
4,597
-3,289
6611
$3K ﹤0.01%
+6
6612
$3K ﹤0.01%
260
-19,130
6613
$3K ﹤0.01%
394
+140
6614
$3K ﹤0.01%
6
-2
6615
$3K ﹤0.01%
100
6616
$3K ﹤0.01%
153
-905
6617
$3K ﹤0.01%
94
-569
6618
$3K ﹤0.01%
125
6619
$3K ﹤0.01%
140
-301
6620
$3K ﹤0.01%
+30
6621
$3K ﹤0.01%
+906
6622
$3K ﹤0.01%
58
-163
6623
$3K ﹤0.01%
136
-416
6624
$3K ﹤0.01%
300
6625
$3K ﹤0.01%
470
+333