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
5476
$25K ﹤0.01%
3,483
-77,105
5477
$25K ﹤0.01%
1,016
-50
5478
$25K ﹤0.01%
1,975
+1,528
5479
$25K ﹤0.01%
4,633
+2,449
5480
$25K ﹤0.01%
669
+378
5481
$25K ﹤0.01%
5,158
+3,141
5482
$25K ﹤0.01%
1,372
-1,221
5483
$25K ﹤0.01%
6,965
+2,728
5484
$25K ﹤0.01%
+2,757
5485
$24K ﹤0.01%
2,273
-8,009
5486
$24K ﹤0.01%
4,365
+676
5487
$24K ﹤0.01%
658
-512
5488
$24K ﹤0.01%
2,965
+1,668
5489
$24K ﹤0.01%
1,058
+804
5490
$24K ﹤0.01%
7,257
+4,087
5491
$24K ﹤0.01%
1,231
+682
5492
$24K ﹤0.01%
971
5493
$24K ﹤0.01%
3,649
+2,438
5494
$24K ﹤0.01%
11,045
-88,475
5495
$24K ﹤0.01%
2,546
+1,191
5496
$24K ﹤0.01%
2,252
+31
5497
$24K ﹤0.01%
790
5498
$24K ﹤0.01%
5,297
+3,291
5499
$24K ﹤0.01%
1,065
+1,055
5500
$24K ﹤0.01%
+3,513