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
4701
$20K ﹤0.01%
530
+100
4702
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1,102
-2,067
4703
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4704
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4705
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4706
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4707
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4708
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4709
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3,045
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4710
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4711
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4712
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4713
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1,925
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4714
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4716
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55,260
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4717
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+64,017
4718
$19K ﹤0.01%
900
4719
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1,000
4720
$19K ﹤0.01%
+1,295
4721
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700
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4722
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4723
$18K ﹤0.01%
2,067
4724
$18K ﹤0.01%
687
+437
4725
$18K ﹤0.01%
200