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
5801
$11K ﹤0.01%
+186
5802
$11K ﹤0.01%
210
5803
$11K ﹤0.01%
9,041
+4,381
5804
$11K ﹤0.01%
2,241
+1,667
5805
$11K ﹤0.01%
528
5806
$11K ﹤0.01%
390
-3,604
5807
$11K ﹤0.01%
2,939
+886
5808
$11K ﹤0.01%
5,948
+5,897
5809
$11K ﹤0.01%
250
5810
$11K ﹤0.01%
171
-23
5811
$11K ﹤0.01%
1,759
-5,778
5812
$11K ﹤0.01%
+504
5813
$11K ﹤0.01%
1,948
+1,849
5814
$11K ﹤0.01%
622
+567
5815
$11K ﹤0.01%
17,726
+685
5816
$11K ﹤0.01%
4,642
+4,618
5817
$11K ﹤0.01%
2,015
+1,993
5818
$10K ﹤0.01%
4,045
+3,943
5819
$10K ﹤0.01%
546
-68
5820
$10K ﹤0.01%
5,387
+240
5821
$10K ﹤0.01%
3,285
+576
5822
$10K ﹤0.01%
262
+121
5823
$10K ﹤0.01%
+110
5824
$10K ﹤0.01%
1,360
+200
5825
$10K ﹤0.01%
+100