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
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.33B
2 +$1.56B
3 +$714M
4
MSFT icon
Microsoft
MSFT
+$474M
5
AAPL icon
Apple
AAPL
+$447M

Top Sells

1 +$3.41B
2 +$598M
3 +$539M
4
CNQ icon
Canadian Natural Resources
CNQ
+$520M
5
SBUX icon
Starbucks
SBUX
+$510M

Sector Composition

1 Technology 19.06%
2 Financials 18.38%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$230K ﹤0.01%
83,191
+5,107
4177
$230K ﹤0.01%
6,476
-59,761
4178
$230K ﹤0.01%
+7,111
4179
$229K ﹤0.01%
5,017
-728
4180
$229K ﹤0.01%
+8,069
4181
$229K ﹤0.01%
57,630
+18,316
4182
$229K ﹤0.01%
23,278
+1,580
4183
$229K ﹤0.01%
2,969
-5,159
4184
$229K ﹤0.01%
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4185
$228K ﹤0.01%
34,369
-7,300
4186
$228K ﹤0.01%
2,196
+711
4187
$228K ﹤0.01%
4,690
+464
4188
$228K ﹤0.01%
9,130
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4189
$228K ﹤0.01%
18,306
+7,188
4190
$227K ﹤0.01%
5,669
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4191
$226K ﹤0.01%
33,477
+9,887
4192
$226K ﹤0.01%
14,386
+4,216
4193
$226K ﹤0.01%
26,473
+4,669
4194
$226K ﹤0.01%
7,578
-294
4195
$225K ﹤0.01%
6,896
+6,518
4196
$225K ﹤0.01%
41,208
+35
4197
$225K ﹤0.01%
3,263
4198
$225K ﹤0.01%
18,947
+1,106
4199
$224K ﹤0.01%
18,855
-7,617
4200
$223K ﹤0.01%
32,103
+7,174