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
5176
$50K ﹤0.01%
958
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5177
$50K ﹤0.01%
10,947
-19,580
5178
$50K ﹤0.01%
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5180
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2,321
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5181
$49K ﹤0.01%
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$49K ﹤0.01%
2,446
5183
$49K ﹤0.01%
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$48K ﹤0.01%
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5185
$48K ﹤0.01%
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5186
$48K ﹤0.01%
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5187
$48K ﹤0.01%
1,882
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$48K ﹤0.01%
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5190
$48K ﹤0.01%
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$48K ﹤0.01%
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$48K ﹤0.01%
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5193
$48K ﹤0.01%
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5194
$47K ﹤0.01%
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5195
$47K ﹤0.01%
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5196
$47K ﹤0.01%
1,086
-81,453
5197
$47K ﹤0.01%
7,452
+4,186
5198
$47K ﹤0.01%
3,044
+1,707
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$47K ﹤0.01%
23,034
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5200
$47K ﹤0.01%
3,695
+1,786