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
3776
$165K ﹤0.01%
45,097
+29,997
3777
$165K ﹤0.01%
2,745
+255
3778
$165K ﹤0.01%
9,090
+145
3779
$164K ﹤0.01%
17,960
+500
3780
$164K ﹤0.01%
18,186
+12,286
3781
$164K ﹤0.01%
7,139
+3,939
3782
$164K ﹤0.01%
21,609
-760,310
3783
$164K ﹤0.01%
4,739
+4,731
3784
$163K ﹤0.01%
2,708
+1,530
3785
$163K ﹤0.01%
15,310
+5,310
3786
$162K ﹤0.01%
14,324
+1,917
3787
$161K ﹤0.01%
2,214
+1,963
3788
$161K ﹤0.01%
4,920
-900
3789
$161K ﹤0.01%
19,800
3790
$161K ﹤0.01%
9,364
+164
3791
$161K ﹤0.01%
13,203
-39
3792
$160K ﹤0.01%
6,417
-137
3793
$160K ﹤0.01%
12,380
+10,400
3794
$160K ﹤0.01%
11,982
+8,282
3795
$159K ﹤0.01%
2,995
+2,209
3796
$159K ﹤0.01%
17,059
-1,644
3797
$159K ﹤0.01%
11,200
3798
$159K ﹤0.01%
8,686
-39
3799
$159K ﹤0.01%
10,958
+2,998
3800
$159K ﹤0.01%
5,572