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
5326
$35K ﹤0.01%
5,361
+3,519
5327
$35K ﹤0.01%
1,679
+1,324
5328
$35K ﹤0.01%
11,223
-6,750
5329
$35K ﹤0.01%
5,864
+161
5330
$35K ﹤0.01%
11,787
+7,351
5331
$35K ﹤0.01%
765
5332
$35K ﹤0.01%
22,381
+17,878
5333
$35K ﹤0.01%
7,919
+2,214
5334
$35K ﹤0.01%
4,460
-152
5335
$35K ﹤0.01%
4,025
-25
5336
$35K ﹤0.01%
+15,696
5337
$35K ﹤0.01%
1,562
+100
5338
$34K ﹤0.01%
10,511
-7,677
5339
$34K ﹤0.01%
2,464
+385
5340
$34K ﹤0.01%
6,279
+2,479
5341
$34K ﹤0.01%
1,370
5342
$34K ﹤0.01%
11,608
+8,627
5343
$34K ﹤0.01%
1,221
-868
5344
$34K ﹤0.01%
2,820
+1,060
5345
$34K ﹤0.01%
1,067
+33
5346
$34K ﹤0.01%
4,096
+3,596
5347
$34K ﹤0.01%
21,945
+21,940
5348
$33K ﹤0.01%
19,438
-32,158
5349
$33K ﹤0.01%
7,058
-16,792
5350
$33K ﹤0.01%
32,658
+30,588