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
4526
$37K ﹤0.01%
2,455
-2,569
4527
$37K ﹤0.01%
2,330
4528
$37K ﹤0.01%
4,350
-1,190
4529
$37K ﹤0.01%
4,302
-4,514
4530
$37K ﹤0.01%
1,350
4531
$37K ﹤0.01%
8,033
-3,175
4532
$37K ﹤0.01%
52,505
4533
$36K ﹤0.01%
1,586
+167
4534
$36K ﹤0.01%
11,276
4535
$36K ﹤0.01%
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4536
$36K ﹤0.01%
5,975
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4537
$36K ﹤0.01%
+1,200
4538
$36K ﹤0.01%
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4539
$36K ﹤0.01%
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4540
$36K ﹤0.01%
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4541
0
4542
$36K ﹤0.01%
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4543
$36K ﹤0.01%
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4544
$36K ﹤0.01%
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4545
$36K ﹤0.01%
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4546
$36K ﹤0.01%
14,386
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4547
$36K ﹤0.01%
696
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4548
0
4549
$36K ﹤0.01%
1,619
-987
4550
$36K ﹤0.01%
2,693