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
126
$469M 0.16%
2,900,962
+36,143
127
$466M 0.16%
5,605,505
+576,233
128
$465M 0.16%
3,893,033
+289,727
129
$464M 0.15%
9,275,890
+4,075,505
130
$444M 0.15%
4,368,672
-120,471
131
$443M 0.15%
10,245,976
-172,966
132
$438M 0.15%
16,257,445
+5,306,660
133
$436M 0.15%
3,017,280
+2,119,160
134
$435M 0.15%
957,979
+26,638
135
$424M 0.14%
2,945,770
-388,361
136
$423M 0.14%
5,949,070
-21,409
137
$420M 0.14%
1,828,919
+53,759
138
$419M 0.14%
4,315,700
-15,756
139
$417M 0.14%
5,257,396
-815,482
140
$415M 0.14%
1,235,205
+32,214
141
$412M 0.14%
5,220,603
+88,927
142
$411M 0.14%
747,610
+2,037
143
$411M 0.14%
11,250,706
+122,735
144
$406M 0.14%
4,712,544
+1,187,843
145
$405M 0.14%
24,229,090
+3,774,013
146
$401M 0.13%
4,854,532
-434,004
147
$398M 0.13%
36,504,740
-1,390,035
148
$396M 0.13%
11,755,577
+269,092
149
$392M 0.13%
1,338,995
-175,160
150
$391M 0.13%
1,828,330
+171,984
4 5
6
7 8