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
$322B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,319
New
Increased
Reduced
Closed

Top Buys

1 +$463M
2 +$390M
3 +$327M
4
MCD icon
McDonald's
MCD
+$290M
5
QSR icon
Restaurant Brands International
QSR
+$263M

Top Sells

1 +$2.09B
2 +$952M
3 +$785M
4
MSFT icon
Microsoft
MSFT
+$725M
5
BABA icon
Alibaba
BABA
+$641M

Sector Composition

1 Financials 21.87%
2 Technology 13.2%
3 Healthcare 8.47%
4 Industrials 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$498K ﹤0.01%
+50,000
3677
$498K ﹤0.01%
+50,000
3678
$498K ﹤0.01%
+50,000
3679
$497K ﹤0.01%
127,210
-23,450
3680
$496K ﹤0.01%
9,301
-12,739
3681
$496K ﹤0.01%
19,078
+9,745
3682
$495K ﹤0.01%
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3683
$494K ﹤0.01%
13,198
+11,723
3684
$494K ﹤0.01%
15,500
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3685
$494K ﹤0.01%
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3686
$494K ﹤0.01%
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3687
$494K ﹤0.01%
2,466
+2,260
3688
$494K ﹤0.01%
17,209
+193
3689
$493K ﹤0.01%
11,590
-3,206
3690
$493K ﹤0.01%
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3691
$493K ﹤0.01%
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3692
$492K ﹤0.01%
16,660
-75,652
3693
$489K ﹤0.01%
15,916
+1,210
3694
$489K ﹤0.01%
47,877
+8,111
3695
$489K ﹤0.01%
32,917
-181
3696
$489K ﹤0.01%
29,625
+4,733
3697
$488K ﹤0.01%
4,518
-38
3698
$487K ﹤0.01%
7,440
-337
3699
$485K ﹤0.01%
+48,678
3700
$484K ﹤0.01%
26,923
-2,159