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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$949M
2 +$527M
3 +$440M
4
EOG icon
EOG Resources
EOG
+$412M
5
AWK icon
American Water Works
AWK
+$328M

Top Sells

1 +$596M
2 +$592M
3 +$565M
4
FRC
First Republic Bank
FRC
+$527M
5
PEP icon
PepsiCo
PEP
+$481M

Sector Composition

1 Financials 20.59%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.45%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6876
$0 ﹤0.01%
1
6877
$0 ﹤0.01%
1
6878
-700
6879
-110
6880
0
6881
$0 ﹤0.01%
84
6882
$0 ﹤0.01%
+21
6883
-30
6884
$0 ﹤0.01%
16
+1
6885
$0 ﹤0.01%
166
-1
6886
$0 ﹤0.01%
112
+74
6887
-1
6888
$0 ﹤0.01%
2
6889
$0 ﹤0.01%
100
6890
$0 ﹤0.01%
7
6891
$0 ﹤0.01%
119
-381
6892
-13,944
6893
0
6894
0
6895
$0 ﹤0.01%
1
6896
$0 ﹤0.01%
1
6897
-2,637
6898
0
6899
$0 ﹤0.01%
2
6900
-29,480