We are live on ! Find out more
Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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
7001
-4,287
7002
-581,694
7003
-5,100
7004
-5,064
7005
-9,056
7006
-96,642
7007
-67,273
7008
-41
7009
-429
7010
-10,536
7011
-4,339
7012
-10,661
7013
-2,335
7014
-14,621
7015
-291
7016
-25,908
7017
-80
7018
-175
7019
-60,474
7020
-4,158
7021
-605
7022
-4,195
7023
-32,427
7024
-48
7025
-1,800