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
$196B
AUM Growth
-$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$268M
3 +$226M
4
MSFT icon
Microsoft
MSFT
+$198M
5
SU icon
Suncor Energy
SU
+$184M

Top Sells

1 +$839M
2 +$711M
3 +$705M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416M
5
BABA icon
Alibaba
BABA
+$364M

Sector Composition

1 Financials 24.44%
2 Industrials 9.44%
3 Technology 9.27%
4 Energy 9.01%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$528K ﹤0.01%
24,700
-2,300
3052
$528K ﹤0.01%
29,081
+559
3053
$527K ﹤0.01%
21,485
-3,262
3054
$524K ﹤0.01%
71,558
-7
3055
0
3056
$523K ﹤0.01%
8,733
-1,867
3057
$522K ﹤0.01%
+27,321
3058
$522K ﹤0.01%
8,719
+480
3059
$522K ﹤0.01%
16,757
+4,427
3060
$521K ﹤0.01%
60,194
-17,233
3061
$520K ﹤0.01%
35,078
+28,278
3062
$519K ﹤0.01%
25,692
-7,154
3063
$519K ﹤0.01%
6,110
-87
3064
$519K ﹤0.01%
114,580
-38,076
3065
$519K ﹤0.01%
27,379
+1,000
3066
$518K ﹤0.01%
16,646
-236
3067
$518K ﹤0.01%
39,238
-12,668
3068
$518K ﹤0.01%
12,249
+58
3069
$518K ﹤0.01%
33,017
+1,200
3070
$517K ﹤0.01%
13,643
+1,680
3071
$516K ﹤0.01%
37,506
-7,894
3072
$516K ﹤0.01%
77,184
+11,571
3073
$515K ﹤0.01%
19,549
-7,928
3074
$514K ﹤0.01%
44,450
+9,998
3075
$514K ﹤0.01%
10,292
-153