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
4126
$85K ﹤0.01%
4,725
-368
4127
$85K ﹤0.01%
2,865
-196
4128
$84K ﹤0.01%
16,168
-939
4129
$84K ﹤0.01%
12,194
+2,883
4130
$84K ﹤0.01%
1,239
-74
4131
$84K ﹤0.01%
6,500
4132
$83K ﹤0.01%
11,085
+1,686
4133
$83K ﹤0.01%
3,380
-2,291
4134
$83K ﹤0.01%
801
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4135
$83K ﹤0.01%
10,500
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$83K ﹤0.01%
3,115
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4137
$83K ﹤0.01%
4,179
+4,163
4138
$83K ﹤0.01%
131
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4139
$83K ﹤0.01%
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$82K ﹤0.01%
2,833
4141
$82K ﹤0.01%
16,731
-6,426
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$82K ﹤0.01%
4,259
+1,558
4143
$82K ﹤0.01%
5,000
-2,825
4144
$82K ﹤0.01%
3,525
+651
4145
$82K ﹤0.01%
+2,390
4146
$82K ﹤0.01%
471
+431
4147
$82K ﹤0.01%
2,206
4148
$82K ﹤0.01%
3,260
4149
$82K ﹤0.01%
4,800
-129
4150
$82K ﹤0.01%
180
+137