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
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$314M
3 +$300M
4
MFC icon
Manulife Financial
MFC
+$296M
5
TJX icon
TJX Companies
TJX
+$270M

Top Sells

1 +$321M
2 +$208M
3 +$180M
4
WTW icon
Willis Towers Watson
WTW
+$168M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$153M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1B 2.83%
35,872,073
-124,723
2
$9.38B 2.63%
141,757,528
+6,000,804
3
$9B 2.52%
63,635,879
+747,609
4
$7.38B 2.07%
74,178,330
+862,253
5
$6.6B 1.85%
107,297,342
-1,821,216
6
$6.44B 1.8%
161,871,268
+3,353,157
7
$6.31B 1.77%
38,396,520
+958,340
8
$5.9B 1.65%
59,139,947
+2,583,859
9
$5.24B 1.47%
181,856,226
-392,377
10
$4.47B 1.25%
33,454,540
+640,200
11
$4.25B 1.19%
88,473,305
+1,310,871
12
$4.17B 1.17%
25,475,123
+508,495
13
$4.01B 1.12%
10,271,976
+438,774
14
$4.01B 1.12%
72,077,662
-1,367,136
15
$3.97B 1.11%
79,341,131
+2,208,318
16
$3.81B 1.07%
32,919,394
-181,437
17
$3.7B 1.04%
8,627,872
+711,289
18
$3.69B 1.03%
8,566,091
+137,441
19
$3.5B 0.98%
26,241,920
-2,329,160
20
$3.15B 0.88%
163,833,205
+15,209,099
21
$3.04B 0.85%
8,957,248
-420,373
22
$3.02B 0.84%
137,397,793
+4,126,505
23
$2.76B 0.77%
12,392,649
+135,856
24
$2.7B 0.76%
16,708,907
-283,070
25
$2.67B 0.75%
41,026,442
+2,152,765