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
4976
$72K ﹤0.01%
16,040
-17,008
4977
$72K ﹤0.01%
10,190
-5,852
4978
$72K ﹤0.01%
2,118
-1,705
4979
$72K ﹤0.01%
5,800
-1,586
4980
$72K ﹤0.01%
1,633
+1,632
4981
$72K ﹤0.01%
1,012
+628
4982
$72K ﹤0.01%
7,957
+4,059
4983
$72K ﹤0.01%
4,004
+1,672
4984
$72K ﹤0.01%
+4,746
4985
$72K ﹤0.01%
+25,718
4986
$71K ﹤0.01%
5,376
+1,897
4987
$71K ﹤0.01%
22,827
+327
4988
$71K ﹤0.01%
11,800
4989
$71K ﹤0.01%
42,809
+4,052
4990
$71K ﹤0.01%
2,151
+1,557
4991
$71K ﹤0.01%
79,550
-5,278
4992
$71K ﹤0.01%
6,383
+2,756
4993
$71K ﹤0.01%
1,585
+740
4994
$71K ﹤0.01%
2,439
+1,489
4995
$71K ﹤0.01%
2,711
-5,565
4996
$70K ﹤0.01%
6,336
+4,708
4997
$70K ﹤0.01%
16,662
-71
4998
$70K ﹤0.01%
8,722
+6,095
4999
$70K ﹤0.01%
3,338
+277
5000
$70K ﹤0.01%
23,105
+13,996