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
5501
$37K ﹤0.01%
3,719
-63,856
5502
$37K ﹤0.01%
1,550
+500
5503
$36K ﹤0.01%
1,800
-500
5504
$36K ﹤0.01%
4,812
-170
5505
$36K ﹤0.01%
3,320
5506
$36K ﹤0.01%
+4,390
5507
$36K ﹤0.01%
4,690
+3,000
5508
$36K ﹤0.01%
3,840
+1,470
5509
$36K ﹤0.01%
1,156
+15
5510
$36K ﹤0.01%
+3,588
5511
$36K ﹤0.01%
+742
5512
$36K ﹤0.01%
1,093
+678
5513
$36K ﹤0.01%
5
-1
5514
$36K ﹤0.01%
+97
5515
$36K ﹤0.01%
2,309
+1,880
5516
$36K ﹤0.01%
856
+148
5517
$36K ﹤0.01%
3,466
+3,003
5518
$36K ﹤0.01%
1,500
+1,000
5519
$35K ﹤0.01%
7,082
+1,581
5520
$35K ﹤0.01%
1,971
-1,788
5521
$35K ﹤0.01%
650
+65
5522
$35K ﹤0.01%
1,214
-38,988
5523
$35K ﹤0.01%
4,341
5524
$35K ﹤0.01%
34,698
+33,996
5525
$35K ﹤0.01%
+3,450