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
5301
$37K ﹤0.01%
9,138
+6,355
5302
$37K ﹤0.01%
1,538
+415
5303
$37K ﹤0.01%
+1,887
5304
$36K ﹤0.01%
+864
5305
$36K ﹤0.01%
20,586
+12,998
5306
$36K ﹤0.01%
5,494
+3,793
5307
$36K ﹤0.01%
28,969
+21,824
5308
$36K ﹤0.01%
3,017
+721
5309
$36K ﹤0.01%
2,442
+1,045
5310
$36K ﹤0.01%
2,700
5311
$36K ﹤0.01%
3,136
+2,537
5312
$36K ﹤0.01%
12,978
+3,905
5313
$36K ﹤0.01%
+999
5314
$36K ﹤0.01%
+8,950
5315
$36K ﹤0.01%
+1,216
5316
$36K ﹤0.01%
896
-21,746
5317
$36K ﹤0.01%
8,115
+4,512
5318
$36K ﹤0.01%
5,348
-4,675
5319
$36K ﹤0.01%
4,353
+2,422
5320
$36K ﹤0.01%
8,226
+5,494
5321
$36K ﹤0.01%
986
-3,113
5322
$35K ﹤0.01%
856
5323
$35K ﹤0.01%
2,380
-4,428
5324
$35K ﹤0.01%
11,414
+721
5325
$35K ﹤0.01%
5,475
+4,222