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
3976
$339K ﹤0.01%
23,001
-6,800
3977
$339K ﹤0.01%
33,787
+4,412
3978
$338K ﹤0.01%
12,598
-1,331
3979
$338K ﹤0.01%
4,074
+60
3980
$338K ﹤0.01%
5,256
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3981
$338K ﹤0.01%
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3982
$337K ﹤0.01%
7,077
+1,838
3983
$336K ﹤0.01%
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3984
$336K ﹤0.01%
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3985
$336K ﹤0.01%
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$336K ﹤0.01%
10,781
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3987
$336K ﹤0.01%
10,558
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3988
$335K ﹤0.01%
22,538
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$335K ﹤0.01%
13,079
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$334K ﹤0.01%
15,640
+1,372
3991
$334K ﹤0.01%
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3992
$334K ﹤0.01%
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3993
$333K ﹤0.01%
13,786
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3994
$332K ﹤0.01%
9,140
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$331K ﹤0.01%
5,214
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$331K ﹤0.01%
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-29
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$330K ﹤0.01%
+33,959
3998
$329K ﹤0.01%
76,578
+14,313
3999
$329K ﹤0.01%
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4000
$329K ﹤0.01%
6,488
+5,853