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
6901
$1K ﹤0.01%
83
+79
6902
$1K ﹤0.01%
207
-5,067
6903
$1K ﹤0.01%
126
+97
6904
$1K ﹤0.01%
82
+80
6905
$1K ﹤0.01%
93
+76
6906
$1K ﹤0.01%
115
+72
6907
$1K ﹤0.01%
+98
6908
$1K ﹤0.01%
75
+49
6909
$1K ﹤0.01%
200
+99
6910
$1K ﹤0.01%
82
+74
6911
$1K ﹤0.01%
133
+66
6912
$1K ﹤0.01%
68
-1,483
6913
$1K ﹤0.01%
168
-2,219
6914
$1K ﹤0.01%
132
+62
6915
-15,135
6916
-876
6917
-11,445
6918
-25,000
6919
-4
6920
-21,700
6921
-750
6922
-3,503
6923
-18
6924
-12
6925
-1,705