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
6576
$3K ﹤0.01%
2,424
+275
6577
$3K ﹤0.01%
251
+179
6578
$3K ﹤0.01%
258
-130
6579
$3K ﹤0.01%
313
+13
6580
$3K ﹤0.01%
+307
6581
$3K ﹤0.01%
+12
6582
$3K ﹤0.01%
674
+538
6583
$3K ﹤0.01%
+287
6584
$3K ﹤0.01%
882
+440
6585
$3K ﹤0.01%
450
-66
6586
$3K ﹤0.01%
270
-27,058
6587
$3K ﹤0.01%
+300
6588
$3K ﹤0.01%
+300
6589
$3K ﹤0.01%
100
6590
$3K ﹤0.01%
409
+13
6591
$3K ﹤0.01%
+285
6592
$3K ﹤0.01%
1,750
+1,050
6593
$3K ﹤0.01%
320
-58,678
6594
$3K ﹤0.01%
274
-24,850
6595
$3K ﹤0.01%
234
-40,219
6596
$3K ﹤0.01%
100
-63,562
6597
$3K ﹤0.01%
410
+387
6598
$3K ﹤0.01%
683
+71
6599
$3K ﹤0.01%
42
-5,033
6600
$3K ﹤0.01%
1,481
+1,081