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
6001
$6K ﹤0.01%
2,624
+1,535
6002
$6K ﹤0.01%
+10,106
6003
$6K ﹤0.01%
892
+13
6004
$6K ﹤0.01%
7,528
6005
$6K ﹤0.01%
3,072
+2,767
6006
$5K ﹤0.01%
4,247
+1,282
6007
$5K ﹤0.01%
1,251
-397
6008
$5K ﹤0.01%
4,279
+265
6009
$5K ﹤0.01%
170
-74
6010
$5K ﹤0.01%
205
+40
6011
$5K ﹤0.01%
126
-544
6012
$5K ﹤0.01%
1,703
+1,078
6013
$5K ﹤0.01%
1,717
+1,101
6014
$5K ﹤0.01%
200
-343
6015
$5K ﹤0.01%
633
+23
6016
$5K ﹤0.01%
1,852
-5,025
6017
$5K ﹤0.01%
+162
6018
0
6019
$5K ﹤0.01%
165
6020
$5K ﹤0.01%
854
-1,744
6021
$5K ﹤0.01%
270
6022
$5K ﹤0.01%
91
6023
$5K ﹤0.01%
266
+163
6024
$5K ﹤0.01%
197
6025
$5K ﹤0.01%
+528