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
2451
$1.24M ﹤0.01%
9,606
+528
2452
$1.24M ﹤0.01%
61,821
+60,918
2453
$1.24M ﹤0.01%
63,622
+3,974
2454
$1.23M ﹤0.01%
21,648
+2,460
2455
$1.23M ﹤0.01%
131,717
+5,086
2456
$1.23M ﹤0.01%
20,115
-1,742
2457
$1.23M ﹤0.01%
26,120
+12,154
2458
$1.23M ﹤0.01%
30,912
+11,665
2459
$1.23M ﹤0.01%
55,931
-271,923
2460
$1.23M ﹤0.01%
66,119
+37,900
2461
$1.22M ﹤0.01%
20,039
+1,540
2462
$1.22M ﹤0.01%
43,722
+22,677
2463
$1.22M ﹤0.01%
21,042
+4,651
2464
$1.22M ﹤0.01%
55,003
-2,144
2465
$1.21M ﹤0.01%
20,476
+911
2466
$1.21M ﹤0.01%
67,316
+63,634
2467
$1.2M ﹤0.01%
26,696
+108
2468
$1.2M ﹤0.01%
55,983
-4,189
2469
$1.2M ﹤0.01%
38,889
-437
2470
$1.2M ﹤0.01%
85,518
+2,014
2471
$1.2M ﹤0.01%
15,005
+14,299
2472
$1.2M ﹤0.01%
41,077
+618
2473
$1.2M ﹤0.01%
127,675
+445
2474
$1.2M ﹤0.01%
84,088
+3,573
2475
$1.2M ﹤0.01%
15,452
+12,410