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
4801
$19K ﹤0.01%
1,852
-1,187
4802
$19K ﹤0.01%
3,558
-5,569
4803
0
4804
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5,655
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4805
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1,050
+100
4806
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+1,000
4807
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485
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4808
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325
4809
$18K ﹤0.01%
5,500
+500
4810
$18K ﹤0.01%
1,740
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4811
$18K ﹤0.01%
2,697
+1,412
4812
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545
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4813
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563
-93
4814
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-381
4815
$18K ﹤0.01%
1,737
-4,008
4816
$18K ﹤0.01%
5,697
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4817
$18K ﹤0.01%
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4818
$18K ﹤0.01%
886
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4819
$17K ﹤0.01%
922
+22
4820
$17K ﹤0.01%
42
4821
$17K ﹤0.01%
864
+242
4822
$17K ﹤0.01%
971
-201
4823
$17K ﹤0.01%
600
-130
4824
$17K ﹤0.01%
706
+20
4825
$17K ﹤0.01%
1,001