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
2426
$1.28M ﹤0.01%
27,873
-1,841
2427
$1.28M ﹤0.01%
33,610
+171
2428
$1.27M ﹤0.01%
688,550
+257,759
2429
$1.27M ﹤0.01%
53,436
+28,621
2430
$1.27M ﹤0.01%
56,632
-9,039
2431
$1.27M ﹤0.01%
42,148
+18,277
2432
$1.27M ﹤0.01%
165,938
+11,506
2433
$1.27M ﹤0.01%
59,076
-3,872
2434
$1.27M ﹤0.01%
38,433
-2,394
2435
$1.26M ﹤0.01%
48,202
-398
2436
$1.26M ﹤0.01%
39,070
+13,771
2437
$1.26M ﹤0.01%
97,120
+13,533
2438
$1.26M ﹤0.01%
3,617
+94
2439
$1.26M ﹤0.01%
273,856
+66,193
2440
$1.26M ﹤0.01%
89,205
+2,560
2441
$1.25M ﹤0.01%
12,636
-9,110
2442
$1.25M ﹤0.01%
22,139
+1,516
2443
$1.25M ﹤0.01%
11,191
+1,077
2444
0
2445
$1.25M ﹤0.01%
171,809
+2,778
2446
$1.25M ﹤0.01%
48,702
+2,520
2447
$1.25M ﹤0.01%
42,448
+32,503
2448
$1.24M ﹤0.01%
127,610
+10,955
2449
$1.24M ﹤0.01%
+38,424
2450
$1.24M ﹤0.01%
40,012
+3,692