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
5276
$4K ﹤0.01%
1,004
5277
$4K ﹤0.01%
+600
5278
$4K ﹤0.01%
20
-87
5279
$4K ﹤0.01%
200
5280
$4K ﹤0.01%
300
-29
5281
$4K ﹤0.01%
131
+14
5282
$4K ﹤0.01%
89
-2
5283
$4K ﹤0.01%
175
5284
$4K ﹤0.01%
215
5285
$4K ﹤0.01%
+99
5286
$4K ﹤0.01%
4
5287
$4K ﹤0.01%
125
5288
0
5289
$4K ﹤0.01%
15
+3
5290
$4K ﹤0.01%
88
-4
5291
$4K ﹤0.01%
98
-67
5292
$4K ﹤0.01%
145
5293
$4K ﹤0.01%
319
-1
5294
$4K ﹤0.01%
3
+2
5295
$4K ﹤0.01%
+850
5296
$4K ﹤0.01%
1
-1
5297
$4K ﹤0.01%
+200
5298
$4K ﹤0.01%
85
+83
5299
$4K ﹤0.01%
1,316
5300
$4K ﹤0.01%
62
-52