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
$230B
AUM Growth
+$40.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,651
New
Increased
Reduced
Closed

Top Buys

1 +$640M
2 +$563M
3 +$446M
4
MSFT icon
Microsoft
MSFT
+$375M
5
META icon
Meta Platforms (Facebook)
META
+$355M

Top Sells

1 +$582M
2 +$302M
3 +$234M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$168M

Sector Composition

1 Financials 19.62%
2 Technology 13.21%
3 Healthcare 9.28%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.41M ﹤0.01%
64,251
-119,449
2477
$1.41M ﹤0.01%
108,894
-53
2478
$1.41M ﹤0.01%
58,023
-149,504
2479
0
2480
$1.41M ﹤0.01%
57,679
-776
2481
$1.41M ﹤0.01%
66,714
+23,105
2482
$1.41M ﹤0.01%
34,614
-6,592
2483
$1.41M ﹤0.01%
116,922
-13,386
2484
$1.41M ﹤0.01%
125,697
-10,299
2485
$1.4M ﹤0.01%
26,848
+216
2486
$1.4M ﹤0.01%
137,662
-3,204
2487
$1.4M ﹤0.01%
11,573
-2,233
2488
$1.39M ﹤0.01%
26,374
-17,203
2489
$1.39M ﹤0.01%
234,257
+47,054
2490
$1.39M ﹤0.01%
139,048
-10,093
2491
$1.39M ﹤0.01%
57,182
+24,497
2492
$1.38M ﹤0.01%
142,762
-123,196
2493
$1.37M ﹤0.01%
98,558
-7,552
2494
$1.37M ﹤0.01%
16,713
+7,997
2495
$1.37M ﹤0.01%
83,084
+24,206
2496
$1.37M ﹤0.01%
23,519
+1,344
2497
$1.37M ﹤0.01%
144,595
-6,280
2498
$1.37M ﹤0.01%
53,142
+4,247
2499
$1.36M ﹤0.01%
137,297
-1,904
2500
$1.36M ﹤0.01%
27,624
-475