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
4876
$85K ﹤0.01%
2,715
-73
4877
$84K ﹤0.01%
11,578
-309
4878
$84K ﹤0.01%
26,160
+25,503
4879
$84K ﹤0.01%
4,732
+173
4880
$84K ﹤0.01%
1,696
+445
4881
$84K ﹤0.01%
6,083
+3,767
4882
$84K ﹤0.01%
2,765
+1,243
4883
$84K ﹤0.01%
3,527
+2,955
4884
$84K ﹤0.01%
28,329
-217
4885
$84K ﹤0.01%
3,956
-2,744
4886
$84K ﹤0.01%
4,176
+2,129
4887
$84K ﹤0.01%
13,472
+114
4888
$84K ﹤0.01%
2,069
+1,979
4889
$83K ﹤0.01%
+97,087
4890
$83K ﹤0.01%
5,697
+2,375
4891
$83K ﹤0.01%
1,824
+1,481
4892
$83K ﹤0.01%
16,365
+9,065
4893
$83K ﹤0.01%
3,040
+733
4894
$83K ﹤0.01%
3,827
+727
4895
$83K ﹤0.01%
1,125
+1,059
4896
0
4897
$82K ﹤0.01%
12,686
+5,295
4898
$82K ﹤0.01%
15,000
-1,375
4899
$82K ﹤0.01%
2,410
+15
4900
$82K ﹤0.01%
3,950
+2,275