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
5101
$71K ﹤0.01%
1,125
+642
5102
$71K ﹤0.01%
5,367
-65,523
5103
$71K ﹤0.01%
41,518
-6,402
5104
$71K ﹤0.01%
+3,000
5105
$71K ﹤0.01%
1,263
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5106
$70K ﹤0.01%
86
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5107
$70K ﹤0.01%
2,967
+1,898
5108
$70K ﹤0.01%
2,734
+1,338
5109
$70K ﹤0.01%
736
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5110
$70K ﹤0.01%
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5111
$70K ﹤0.01%
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-271
5112
$69K ﹤0.01%
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5113
$69K ﹤0.01%
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$69K ﹤0.01%
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5115
$69K ﹤0.01%
2,658
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5116
$69K ﹤0.01%
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5117
$69K ﹤0.01%
9,222
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5118
$68K ﹤0.01%
3,406
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5119
$68K ﹤0.01%
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5120
$68K ﹤0.01%
+6,748
5121
$68K ﹤0.01%
2,190
+1,785
5122
$68K ﹤0.01%
2,127
-1,238
5123
$68K ﹤0.01%
1,907
+998
5124
$68K ﹤0.01%
3,916
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5125
$68K ﹤0.01%
6,750
+4,250