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
5776
$12K ﹤0.01%
396
+345
5777
$12K ﹤0.01%
1,184
+1,182
5778
$12K ﹤0.01%
164
5779
$12K ﹤0.01%
2,678
+1,019
5780
$12K ﹤0.01%
+583
5781
$12K ﹤0.01%
+424
5782
$12K ﹤0.01%
1,584
+1,580
5783
$12K ﹤0.01%
2,615
+2,499
5784
$12K ﹤0.01%
2,871
-27,260
5785
$12K ﹤0.01%
295
+289
5786
$12K ﹤0.01%
+6,000
5787
$11K ﹤0.01%
4,529
+3,300
5788
$11K ﹤0.01%
177
+91
5789
$11K ﹤0.01%
+3,728
5790
$11K ﹤0.01%
437
5791
$11K ﹤0.01%
3,408
+88
5792
$11K ﹤0.01%
1,258
+911
5793
$11K ﹤0.01%
10,810
5794
$11K ﹤0.01%
+2,903
5795
$11K ﹤0.01%
302
+87
5796
$11K ﹤0.01%
1,350
5797
$11K ﹤0.01%
450
5798
$11K ﹤0.01%
350
5799
$11K ﹤0.01%
401
5800
$11K ﹤0.01%
4,315
+2,842