Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$310M
3 +$228M
4
TXN icon
Texas Instruments
TXN
+$216M
5
BUD icon
AB InBev
BUD
+$185M

Top Sells

1 +$672M
2 +$225M
3 +$146M
4
FTS icon
Fortis
FTS
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.9%
4 Technology 8.14%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$8.23M ﹤0.01%
253,813
-9,476
1352
$8.23M ﹤0.01%
162,566
-127,760
1353
$8.21M ﹤0.01%
313,121
+56,737
1354
$8.17M ﹤0.01%
295,919
+759
1355
$8.07M ﹤0.01%
193,598
-831,936
1356
$8.07M ﹤0.01%
601,124
+86,313
1357
$8.05M ﹤0.01%
428,154
-32,232
1358
$8.05M ﹤0.01%
60,004
-543
1359
$8.05M ﹤0.01%
126,075
+2,589
1360
$8M ﹤0.01%
304,599
+15,322
1361
$7.98M ﹤0.01%
548,558
+288,636
1362
$7.97M ﹤0.01%
355,101
-29,259
1363
$7.96M ﹤0.01%
282,473
+31,963
1364
$7.93M ﹤0.01%
172,210
+17,837
1365
$7.92M ﹤0.01%
2,230,154
+133,495
1366
$7.87M ﹤0.01%
83,963
+19,030
1367
$7.87M ﹤0.01%
196,900
-29,954
1368
$7.87M ﹤0.01%
253,413
-169,076
1369
$7.87M ﹤0.01%
154,224
+3,840
1370
$7.86M ﹤0.01%
58,991
-5,442
1371
$7.82M ﹤0.01%
71,941
-3,169
1372
$7.8M ﹤0.01%
188,158
-5,444
1373
$7.8M ﹤0.01%
167,253
-688,776
1374
$7.79M ﹤0.01%
435,046
+114,119
1375
$7.79M ﹤0.01%
166,080
+45,996