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
5451
$26K ﹤0.01%
538
5452
$26K ﹤0.01%
+1,258
5453
$26K ﹤0.01%
1,573
+1,192
5454
$26K ﹤0.01%
2,808
+2,068
5455
$26K ﹤0.01%
1,105
5456
$26K ﹤0.01%
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5457
$26K ﹤0.01%
6,032
-5,831
5458
$26K ﹤0.01%
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5459
$26K ﹤0.01%
923
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5460
$26K ﹤0.01%
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5461
$26K ﹤0.01%
640
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5462
$26K ﹤0.01%
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+4,732
5463
0
5464
$26K ﹤0.01%
843
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5465
$25K ﹤0.01%
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5466
$25K ﹤0.01%
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5467
$25K ﹤0.01%
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5468
$25K ﹤0.01%
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5469
$25K ﹤0.01%
2,536
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5470
$25K ﹤0.01%
1,151
+476
5471
$25K ﹤0.01%
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5472
$25K ﹤0.01%
2,078
5473
$25K ﹤0.01%
524
-1,308
5474
$25K ﹤0.01%
9,842
-6,388
5475
$25K ﹤0.01%
1,500