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
7051
$0 ﹤0.01%
9
-1,328
7052
$0 ﹤0.01%
132
+103
7053
-70
7054
$0 ﹤0.01%
51
+13
7055
$0 ﹤0.01%
9
-121
7056
$0 ﹤0.01%
72
+68
7057
$0 ﹤0.01%
13
7058
$0 ﹤0.01%
271
+233
7059
0
7060
$0 ﹤0.01%
21
7061
0
7062
$0 ﹤0.01%
+528
7063
$0 ﹤0.01%
246
+21
7064
-463
7065
$0 ﹤0.01%
176
+150
7066
$0 ﹤0.01%
38
7067
-79
7068
$0 ﹤0.01%
19
-149
7069
-136
7070
-1,200
7071
0
7072
-13,400
7073
$0 ﹤0.01%
1
7074
-170
7075
-550