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
4251
$212K ﹤0.01%
6,905
+5,533
4252
$211K ﹤0.01%
12,569
-24,608
4253
$211K ﹤0.01%
11,171
+1,985
4254
$211K ﹤0.01%
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4255
$210K ﹤0.01%
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$210K ﹤0.01%
38,999
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4258
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$209K ﹤0.01%
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$209K ﹤0.01%
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$209K ﹤0.01%
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$208K ﹤0.01%
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$208K ﹤0.01%
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$207K ﹤0.01%
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$207K ﹤0.01%
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$207K ﹤0.01%
23,702
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$207K ﹤0.01%
27,658
-13,102
4271
$206K ﹤0.01%
146,386
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4272
$206K ﹤0.01%
21,413
+10,023
4273
$206K ﹤0.01%
10,543
+3,172
4274
$206K ﹤0.01%
27,043
+601
4275
$206K ﹤0.01%
4,682
+3,982