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
7001
$0 ﹤0.01%
15
7002
$0 ﹤0.01%
1
7003
-59
7004
$0 ﹤0.01%
145
-1,499
7005
$0 ﹤0.01%
81
-2,269
7006
$0 ﹤0.01%
133
+127
7007
0
7008
-784
7009
$0 ﹤0.01%
7
+5
7010
$0 ﹤0.01%
210
7011
-300
7012
$0 ﹤0.01%
16
+4
7013
$0 ﹤0.01%
1
7014
$0 ﹤0.01%
6
-3
7015
$0 ﹤0.01%
85
+78
7016
$0 ﹤0.01%
9
-5
7017
$0 ﹤0.01%
72
-180
7018
$0 ﹤0.01%
52
7019
$0 ﹤0.01%
49
7020
$0 ﹤0.01%
196
+107
7021
$0 ﹤0.01%
245
+162
7022
$0 ﹤0.01%
3
7023
$0 ﹤0.01%
26
-11
7024
-17,599
7025
$0 ﹤0.01%
14
-4