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
3926
$123K ﹤0.01%
11,196
-107
3927
$123K ﹤0.01%
1,987
-13
3928
$122K ﹤0.01%
+3,474
3929
$122K ﹤0.01%
5,100
-176
3930
$122K ﹤0.01%
2,794
+1,393
3931
$122K ﹤0.01%
11,905
+3
3932
$121K ﹤0.01%
+4,165
3933
$121K ﹤0.01%
2,402
+39
3934
$121K ﹤0.01%
1,733
-943
3935
$121K ﹤0.01%
96
-36
3936
$121K ﹤0.01%
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3937
$121K ﹤0.01%
50,849
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3938
$120K ﹤0.01%
2,292
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3939
$120K ﹤0.01%
9,164
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3940
$120K ﹤0.01%
52,348
+1,402
3941
$120K ﹤0.01%
12,399
-7,473
3942
$120K ﹤0.01%
3,538
-56
3943
$120K ﹤0.01%
989
-13,958
3944
$120K ﹤0.01%
1,433
3945
$119K ﹤0.01%
8,446
3946
$119K ﹤0.01%
15,911
-122
3947
$119K ﹤0.01%
5,404
-2,856
3948
$119K ﹤0.01%
12,723
-31,320
3949
$119K ﹤0.01%
1,024
-175
3950
$119K ﹤0.01%
12,443
+10,838