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
$140B
AUM Growth
+$7.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,986
New
Increased
Reduced
Closed

Top Sells

1 +$545M
2 +$153M
3 +$151M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
5
GS icon
Goldman Sachs
GS
+$130M

Sector Composition

1 Financials 28.16%
2 Energy 13.95%
3 Industrials 9.6%
4 Communication Services 7.23%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4626
$25K ﹤0.01%
1,000
4627
$25K ﹤0.01%
256
-36
4628
$25K ﹤0.01%
1,584
4629
$25K ﹤0.01%
1,596
+1,076
4630
$25K ﹤0.01%
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4631
$25K ﹤0.01%
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4632
$25K ﹤0.01%
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-1,228
4633
$25K ﹤0.01%
2,156
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4634
$25K ﹤0.01%
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4635
$25K ﹤0.01%
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4636
$25K ﹤0.01%
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4637
$25K ﹤0.01%
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4638
$24K ﹤0.01%
2,100
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4639
$24K ﹤0.01%
1,324
4640
$24K ﹤0.01%
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4641
$24K ﹤0.01%
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4642
$24K ﹤0.01%
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4643
$24K ﹤0.01%
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4644
$24K ﹤0.01%
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4645
$24K ﹤0.01%
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4646
$24K ﹤0.01%
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4647
$24K ﹤0.01%
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4648
$24K ﹤0.01%
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4649
0
4650
$24K ﹤0.01%
1,800