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
7476
$0 ﹤0.01%
56
-52
7477
$0 ﹤0.01%
+17
7478
$0 ﹤0.01%
50
-518
7479
$0 ﹤0.01%
100
7480
$0 ﹤0.01%
8
7481
$0 ﹤0.01%
+16
7482
$0 ﹤0.01%
+8
7483
$0 ﹤0.01%
+16
7484
$0 ﹤0.01%
+272
7485
$0 ﹤0.01%
277
+177
7486
$0 ﹤0.01%
5
-221
7487
$0 ﹤0.01%
+3
7488
$0 ﹤0.01%
219
+199
7489
$0 ﹤0.01%
38
-462
7490
$0 ﹤0.01%
+64
7491
$0 ﹤0.01%
1
7492
-57
7493
0
7494
$0 ﹤0.01%
+1
7495
$0 ﹤0.01%
50
+20
7496
$0 ﹤0.01%
+1
7497
$0 ﹤0.01%
30
+20
7498
-1,088
7499
-5,000
7500
$0 ﹤0.01%
+47