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
5701
$14K ﹤0.01%
793
+790
5702
$14K ﹤0.01%
4,000
-33
5703
$14K ﹤0.01%
1,407
+836
5704
$14K ﹤0.01%
5,898
-1,821
5705
$14K ﹤0.01%
312
-119
5706
$14K ﹤0.01%
460
5707
$14K ﹤0.01%
658
-706
5708
$14K ﹤0.01%
9,174
-30,826
5709
$14K ﹤0.01%
478
-289
5710
$14K ﹤0.01%
+659
5711
$14K ﹤0.01%
13,182
+7,842
5712
$14K ﹤0.01%
1,813
+1,200
5713
$14K ﹤0.01%
5,993
-4,196
5714
$14K ﹤0.01%
1,798
+1,698
5715
$14K ﹤0.01%
+1,622
5716
$14K ﹤0.01%
2,599
-5
5717
$14K ﹤0.01%
1,695
+556
5718
$14K ﹤0.01%
+3,679
5719
$14K ﹤0.01%
472
-32,227
5720
$14K ﹤0.01%
422
-252
5721
$14K ﹤0.01%
985
-476
5722
$14K ﹤0.01%
337
5723
$14K ﹤0.01%
440
+268
5724
$14K ﹤0.01%
1,192
-5,103
5725
$14K ﹤0.01%
1,493
-1,957