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
6676
$1K ﹤0.01%
+459
6677
$1K ﹤0.01%
+57
6678
$1K ﹤0.01%
+95
6679
$1K ﹤0.01%
252
+2
6680
$1K ﹤0.01%
116
+68
6681
$1K ﹤0.01%
200
6682
$1K ﹤0.01%
6
+3
6683
$1K ﹤0.01%
125
6684
$1K ﹤0.01%
+65
6685
$1K ﹤0.01%
37
+23
6686
$1K ﹤0.01%
+30
6687
$1K ﹤0.01%
25
6688
$1K ﹤0.01%
409
+213
6689
$1K ﹤0.01%
89
+62
6690
$1K ﹤0.01%
235
-6,424
6691
$1K ﹤0.01%
67
-297
6692
$1K ﹤0.01%
66
-109,772
6693
$1K ﹤0.01%
529
-8,500
6694
$1K ﹤0.01%
756
-111
6695
$1K ﹤0.01%
723
+90
6696
0
6697
$1K ﹤0.01%
+93
6698
$1K ﹤0.01%
21
-40,748
6699
$1K ﹤0.01%
+278
6700
$1K ﹤0.01%
+249