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
5476
$1K ﹤0.01%
50
-3
5477
$1K ﹤0.01%
55
5478
$1K ﹤0.01%
300
-1
5479
$1K ﹤0.01%
5
5480
$1K ﹤0.01%
+39
5481
$1K ﹤0.01%
+400
5482
$1K ﹤0.01%
186
-508
5483
$1K ﹤0.01%
720
5484
$1K ﹤0.01%
274
5485
$1K ﹤0.01%
1,670
5486
$1K ﹤0.01%
207
5487
$1K ﹤0.01%
59
+9
5488
$1K ﹤0.01%
209
-799
5489
$1K ﹤0.01%
+33
5490
$1K ﹤0.01%
211
-54
5491
$1K ﹤0.01%
36
5492
0
5493
$1K ﹤0.01%
35
5494
$1K ﹤0.01%
100
5495
$1K ﹤0.01%
+20
5496
$1K ﹤0.01%
20
5497
$1K ﹤0.01%
100
-96
5498
$1K ﹤0.01%
462
+420
5499
$1K ﹤0.01%
22
5500
$1K ﹤0.01%
+49