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
6351
$1K ﹤0.01%
133
+69
6352
$1K ﹤0.01%
228
-747
6353
$1K ﹤0.01%
416
+64
6354
$1K ﹤0.01%
25
-25
6355
$1K ﹤0.01%
208
6356
$1K ﹤0.01%
510
-102
6357
$1K ﹤0.01%
363
-3,873
6358
$1K ﹤0.01%
+23
6359
$1K ﹤0.01%
19
6360
$1K ﹤0.01%
120
-125
6361
$1K ﹤0.01%
97
+84
6362
$1K ﹤0.01%
13
-3
6363
$1K ﹤0.01%
366
+284
6364
$1K ﹤0.01%
276
+204
6365
$1K ﹤0.01%
+32
6366
$1K ﹤0.01%
340
+114
6367
$1K ﹤0.01%
117
+90
6368
$1K ﹤0.01%
25,000
6369
$1K ﹤0.01%
149
-60
6370
$1K ﹤0.01%
165
6371
$1K ﹤0.01%
4,788
-85,922
6372
$1K ﹤0.01%
263
+229
6373
$1K ﹤0.01%
142
+130
6374
$1K ﹤0.01%
+365
6375
$1K ﹤0.01%
17