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
5651
$28K ﹤0.01%
867
-24,233
5652
$28K ﹤0.01%
+2,831
5653
$28K ﹤0.01%
+2,754
5654
$28K ﹤0.01%
7,008
+1,251
5655
$28K ﹤0.01%
+2,585
5656
$28K ﹤0.01%
614
+578
5657
$28K ﹤0.01%
+2,808
5658
$27K ﹤0.01%
516
+406
5659
$27K ﹤0.01%
4,584
-860
5660
$27K ﹤0.01%
1,786
+1,219
5661
$27K ﹤0.01%
2,229
+2,026
5662
$27K ﹤0.01%
2,750
-1,705
5663
$27K ﹤0.01%
+1,267
5664
$27K ﹤0.01%
+2,530
5665
$27K ﹤0.01%
4,652
+3,440
5666
$27K ﹤0.01%
750
5667
$27K ﹤0.01%
6,000
-3,520
5668
$27K ﹤0.01%
7,042
+6,190
5669
$27K ﹤0.01%
434
-1,767
5670
$27K ﹤0.01%
+978
5671
$27K ﹤0.01%
304
5672
$27K ﹤0.01%
727
-5,981
5673
0
5674
$27K ﹤0.01%
1,312
-22,432
5675
$27K ﹤0.01%
2,800
-700