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
3426
$299K ﹤0.01%
26,454
-9,411
3427
$299K ﹤0.01%
40,303
-15,361
3428
$297K ﹤0.01%
5,306
-264
3429
$297K ﹤0.01%
9,637
-2,830
3430
$296K ﹤0.01%
98,855
+98,743
3431
$295K ﹤0.01%
5,536
-1,150
3432
$295K ﹤0.01%
+15,426
3433
$295K ﹤0.01%
5,600
-1,222
3434
$294K ﹤0.01%
21,969
-1,482
3435
$294K ﹤0.01%
6,909
+1,465
3436
$294K ﹤0.01%
17,500
3437
$293K ﹤0.01%
+15,474
3438
$293K ﹤0.01%
13,079
+913
3439
$292K ﹤0.01%
6,659
3440
$292K ﹤0.01%
8,954
-89,832
3441
$291K ﹤0.01%
26,500
3442
$291K ﹤0.01%
7,786
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3443
$291K ﹤0.01%
3,873
3444
$290K ﹤0.01%
18,083
-2,656
3445
$290K ﹤0.01%
16,029
-93
3446
$290K ﹤0.01%
613
+149
3447
$289K ﹤0.01%
4,491
-2,692
3448
$288K ﹤0.01%
4,658
+248
3449
$288K ﹤0.01%
6,759
-26,140
3450
$287K ﹤0.01%
+12,704