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
5051
$78K ﹤0.01%
1,578
-43,263
5052
$78K ﹤0.01%
5,015
-31,168
5053
$78K ﹤0.01%
828
-7,634
5054
$78K ﹤0.01%
26,472
+6,346
5055
$78K ﹤0.01%
7,892
+7,402
5056
$77K ﹤0.01%
4,594
-16,748
5057
$77K ﹤0.01%
2,652
+821
5058
$77K ﹤0.01%
3,000
5059
$77K ﹤0.01%
1,347
+295
5060
$77K ﹤0.01%
2,248
-7,212
5061
$77K ﹤0.01%
5,541
+498
5062
$77K ﹤0.01%
1,051
+51
5063
$77K ﹤0.01%
29
5064
$77K ﹤0.01%
7,535
-32,533
5065
$76K ﹤0.01%
759
+329
5066
$76K ﹤0.01%
6,298
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5067
$76K ﹤0.01%
16,736
-63,811
5068
$76K ﹤0.01%
10,208
5069
$76K ﹤0.01%
2,015
+247
5070
$75K ﹤0.01%
1,394
-16,923
5071
$75K ﹤0.01%
2,352
-3,825
5072
$75K ﹤0.01%
1,809
+998
5073
$75K ﹤0.01%
4,470
+1,658
5074
$75K ﹤0.01%
31,827
+16,365
5075
$75K ﹤0.01%
1,702
+1,671