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
4026
$105K ﹤0.01%
3,347
-9,798
4027
$104K ﹤0.01%
36,500
-10,000
4028
$104K ﹤0.01%
18,694
+14
4029
$104K ﹤0.01%
8,556
-69
4030
$103K ﹤0.01%
1,439
+837
4031
$103K ﹤0.01%
46,001
+296
4032
$103K ﹤0.01%
2,234
+2,073
4033
$102K ﹤0.01%
2,820
+63
4034
$102K ﹤0.01%
4,100
+1,000
4035
$102K ﹤0.01%
4,165
+2,365
4036
$101K ﹤0.01%
490
+9
4037
$101K ﹤0.01%
173
+5
4038
$101K ﹤0.01%
413
+14
4039
$101K ﹤0.01%
6,554
+4,916
4040
$101K ﹤0.01%
1,603
-1,155
4041
$101K ﹤0.01%
3,050
4042
$100K ﹤0.01%
16,665
-1,783
4043
$100K ﹤0.01%
2,015
-5,173
4044
0
4045
$100K ﹤0.01%
14,154
+529
4046
$99K ﹤0.01%
4,253
+1,485
4047
$99K ﹤0.01%
11,523
+1,102
4048
$99K ﹤0.01%
1,000
-29
4049
$99K ﹤0.01%
8,480
4050
$99K ﹤0.01%
615
+396