Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 18.37%
3 Industrials 7.88%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5951
$7K ﹤0.01%
700
5952
$7K ﹤0.01%
2,285
-18,536
5953
$7K ﹤0.01%
275
5954
$7K ﹤0.01%
2,262
+158
5955
$7K ﹤0.01%
+1,882
5956
$7K ﹤0.01%
+819
5957
$7K ﹤0.01%
404
+352
5958
$7K ﹤0.01%
1,545
+1,144
5959
$7K ﹤0.01%
342
+44
5960
$6K ﹤0.01%
+548
5961
$6K ﹤0.01%
1,610
+178
5962
$6K ﹤0.01%
309
+307
5963
$6K ﹤0.01%
1,116
+838
5964
$6K ﹤0.01%
517
+296
5965
$6K ﹤0.01%
2,384
+489
5966
$6K ﹤0.01%
+45
5967
$6K ﹤0.01%
2,624
+1,535
5968
$6K ﹤0.01%
+10,106
5969
$6K ﹤0.01%
892
+13
5970
$6K ﹤0.01%
7,528
5971
$6K ﹤0.01%
3,072
+2,767
5972
$6K ﹤0.01%
+937
5973
$6K ﹤0.01%
52
+14
5974
$6K ﹤0.01%
+2,812
5975
$6K ﹤0.01%
5,144
-1,191