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
$322B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,319
New
Increased
Reduced
Closed

Top Buys

1 +$463M
2 +$390M
3 +$327M
4
MCD icon
McDonald's
MCD
+$290M
5
QSR icon
Restaurant Brands International
QSR
+$263M

Top Sells

1 +$2.09B
2 +$952M
3 +$785M
4
MSFT icon
Microsoft
MSFT
+$725M
5
BABA icon
Alibaba
BABA
+$641M

Sector Composition

1 Financials 21.87%
2 Technology 13.2%
3 Healthcare 8.47%
4 Industrials 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
$85K ﹤0.01%
2,907
-210
5002
$85K ﹤0.01%
4,250
+4,229
5003
$85K ﹤0.01%
+6,006
5004
$85K ﹤0.01%
+8,557
5005
$85K ﹤0.01%
5,785
5006
$85K ﹤0.01%
22,218
+3,790
5007
$84K ﹤0.01%
8,709
-2,795
5008
$84K ﹤0.01%
1,620
5009
$84K ﹤0.01%
+4,590
5010
$84K ﹤0.01%
2,128
+1,899
5011
$84K ﹤0.01%
131
-4
5012
$84K ﹤0.01%
4,567
+331
5013
$84K ﹤0.01%
+8,509
5014
$83K ﹤0.01%
3,476
+2,217
5015
$83K ﹤0.01%
13,712
-7,139
5016
$83K ﹤0.01%
4,353
+2,253
5017
$83K ﹤0.01%
1,831
-29,265
5018
$83K ﹤0.01%
562
+308
5019
$83K ﹤0.01%
+8,277
5020
$83K ﹤0.01%
3,116
-18,420
5021
$82K ﹤0.01%
5,750
+1,000
5022
$82K ﹤0.01%
6,845
-23,720
5023
$82K ﹤0.01%
+4,928
5024
$82K ﹤0.01%
5,844
+1,130
5025
$82K ﹤0.01%
6,593
-726,291