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
4276
$206K ﹤0.01%
27,578
-2,242
4277
$205K ﹤0.01%
31,012
-8,863
4278
$205K ﹤0.01%
5,901
+1,071
4279
$204K ﹤0.01%
33,698
+2,241
4280
$204K ﹤0.01%
41,745
+8,322
4281
$204K ﹤0.01%
66,337
-6,067
4282
$204K ﹤0.01%
6,668
-22,236
4283
$204K ﹤0.01%
25,727
+3,445
4284
$203K ﹤0.01%
29,294
+7,548
4285
$203K ﹤0.01%
8,968
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$202K ﹤0.01%
4,888
-2,323
4287
$202K ﹤0.01%
8,614
+4,543
4288
$202K ﹤0.01%
5,528
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$202K ﹤0.01%
13,175
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4290
$202K ﹤0.01%
7,805
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4291
$202K ﹤0.01%
62,000
4292
$202K ﹤0.01%
7,379
+2,556
4293
$201K ﹤0.01%
58,273
+15,333
4294
$200K ﹤0.01%
6,374
+290
4295
$200K ﹤0.01%
4,690
+2,027
4296
$200K ﹤0.01%
38,866
-3,645
4297
$200K ﹤0.01%
39,844
+7,942
4298
$200K ﹤0.01%
11,681
+4,100
4299
$200K ﹤0.01%
6,764
+516
4300
$200K ﹤0.01%
5,158
+2,360