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
5801
$21K ﹤0.01%
3,918
+713
5802
$21K ﹤0.01%
606
-991
5803
$21K ﹤0.01%
2,475
5804
$21K ﹤0.01%
3,188
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5805
$21K ﹤0.01%
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-38
5806
$21K ﹤0.01%
483
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5807
$21K ﹤0.01%
831
+234
5808
$21K ﹤0.01%
461
-113
5809
$21K ﹤0.01%
1,487
-934
5810
$21K ﹤0.01%
1,385
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5811
$21K ﹤0.01%
1,467
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5812
$21K ﹤0.01%
308
-8,881
5813
$21K ﹤0.01%
3,872
+812
5814
$21K ﹤0.01%
+1,400
5815
$21K ﹤0.01%
+733
5816
$21K ﹤0.01%
+1,000
5817
$21K ﹤0.01%
+2,100
5818
$21K ﹤0.01%
1,074
+495
5819
$21K ﹤0.01%
2,077
-11,204
5820
$21K ﹤0.01%
2,074
+2,014
5821
$21K ﹤0.01%
829
+334
5822
$21K ﹤0.01%
1,545
-345
5823
$20K ﹤0.01%
+2,073
5824
$20K ﹤0.01%
1,104
+240
5825
$20K ﹤0.01%
1,900
-11,958