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
6351
$1K ﹤0.01%
278
+117
6352
$1K ﹤0.01%
2,519
-3,316
6353
$1K ﹤0.01%
568
+515
6354
$1K ﹤0.01%
+173
6355
$1K ﹤0.01%
23
+3
6356
$1K ﹤0.01%
+1
6357
$1K ﹤0.01%
+410
6358
$1K ﹤0.01%
15
+8
6359
$1K ﹤0.01%
132
+53
6360
$1K ﹤0.01%
293
+52
6361
$1K ﹤0.01%
+141
6362
$1K ﹤0.01%
29
6363
$1K ﹤0.01%
123
+65
6364
$1K ﹤0.01%
1,087
+400
6365
$1K ﹤0.01%
703
+658
6366
$1K ﹤0.01%
800
-313
6367
$1K ﹤0.01%
109
+104
6368
$1K ﹤0.01%
273
+243
6369
$1K ﹤0.01%
57
-13
6370
$1K ﹤0.01%
+208
6371
$1K ﹤0.01%
80
6372
$1K ﹤0.01%
+371
6373
$1K ﹤0.01%
+16
6374
$1K ﹤0.01%
+20
6375
$1K ﹤0.01%
239
-336