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
4826
$13K ﹤0.01%
1,000
4827
$13K ﹤0.01%
30,500
4828
$12K ﹤0.01%
300
4829
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300
+200
4830
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275
-14,641
4831
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487
-34,066
4832
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4833
$12K ﹤0.01%
714
4834
0
4835
$12K ﹤0.01%
954
4836
$12K ﹤0.01%
1,179
4837
$12K ﹤0.01%
+519
4838
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+86
4839
$12K ﹤0.01%
2,100
4840
$12K ﹤0.01%
488
-2,942
4841
$12K ﹤0.01%
500
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4842
$12K ﹤0.01%
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4843
$12K ﹤0.01%
1,350
4844
$12K ﹤0.01%
7,601
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4845
$12K ﹤0.01%
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4846
$12K ﹤0.01%
2,250
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4847
$12K ﹤0.01%
+1,000
4848
$12K ﹤0.01%
500
-800
4849
$12K ﹤0.01%
+2,408
4850
$11K ﹤0.01%
481
-4,489