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
3726
$470K ﹤0.01%
30,392
+7,158
3727
$470K ﹤0.01%
18,625
+9,763
3728
$469K ﹤0.01%
+15,225
3729
$469K ﹤0.01%
126,095
-14,216
3730
$469K ﹤0.01%
+17,503
3731
$468K ﹤0.01%
10,530
+1,769
3732
$468K ﹤0.01%
6,777
-5,181
3733
$467K ﹤0.01%
4,480
+456
3734
$467K ﹤0.01%
16,322
-110
3735
$467K ﹤0.01%
88,924
-125,142
3736
$467K ﹤0.01%
49,590
+170
3737
$466K ﹤0.01%
18,470
-15,827
3738
$466K ﹤0.01%
25,995
-75,231
3739
$464K ﹤0.01%
27,002
-7,479
3740
$464K ﹤0.01%
22,381
+575
3741
$462K ﹤0.01%
383,871
-135,472
3742
$462K ﹤0.01%
15,006
+12,735
3743
$462K ﹤0.01%
3,963
+1,274
3744
$461K ﹤0.01%
41,315
+3,622
3745
$461K ﹤0.01%
25,150
+6,841
3746
$461K ﹤0.01%
15,509
-9,872
3747
$460K ﹤0.01%
33,342
-1,470
3748
$460K ﹤0.01%
13,643
+847
3749
$460K ﹤0.01%
9,474
-20,260
3750
$459K ﹤0.01%
47,741
-4,470