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
5301
$50K ﹤0.01%
2,975
+2,569
5302
$50K ﹤0.01%
1,500
-2,859
5303
$50K ﹤0.01%
+995
5304
$50K ﹤0.01%
1,000
5305
$50K ﹤0.01%
2,642
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5306
$50K ﹤0.01%
5,062
-7,367
5307
$50K ﹤0.01%
5,511
+5,281
5308
$50K ﹤0.01%
1,198
+877
5309
$50K ﹤0.01%
2,504
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5310
$50K ﹤0.01%
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5311
$50K ﹤0.01%
1,506
5312
$50K ﹤0.01%
2,474
+1,541
5313
$50K ﹤0.01%
+5,004
5314
$50K ﹤0.01%
+5,000
5315
$50K ﹤0.01%
51
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5316
$50K ﹤0.01%
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5317
$50K ﹤0.01%
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5318
$50K ﹤0.01%
+4,992
5319
$50K ﹤0.01%
4,852
+3,632
5320
$50K ﹤0.01%
+40,000
5321
$50K ﹤0.01%
+5,003
5322
$50K ﹤0.01%
+4,888
5323
$49K ﹤0.01%
4,011
-3,242
5324
$49K ﹤0.01%
448
+312
5325
$49K ﹤0.01%
2,259
-1,065