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
6926
$0 ﹤0.01%
+250
6927
-8
6928
$0 ﹤0.01%
18
+10
6929
-50,044
6930
-100
6931
-5
6932
-12,011
6933
-1
6934
-20,153
6935
-1,000
6936
-200
6937
-19
6938
-1
6939
-8
6940
$0 ﹤0.01%
75
-2,886
6941
$0 ﹤0.01%
+20
6942
-3,350
6943
-478
6944
$0 ﹤0.01%
+22,239
6945
-16,944
6946
-20,800
6947
-79
6948
-1,118,331
6949
-10,803
6950
-200