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
2501
$1.36M ﹤0.01%
47,036
+929
2502
$1.36M ﹤0.01%
18,838
+3,984
2503
$1.35M ﹤0.01%
59,431
+400
2504
$1.35M ﹤0.01%
314,967
+27,054
2505
$1.35M ﹤0.01%
90,626
+7,493
2506
$1.34M ﹤0.01%
37,713
+17,814
2507
$1.34M ﹤0.01%
97,755
-11,644
2508
$1.34M ﹤0.01%
130,860
+71,365
2509
$1.34M ﹤0.01%
215,857
+29,270
2510
$1.34M ﹤0.01%
100,736
+44
2511
$1.34M ﹤0.01%
89,035
+30,907
2512
$1.34M ﹤0.01%
25,603
-743
2513
$1.34M ﹤0.01%
102,605
-10,283
2514
$1.34M ﹤0.01%
50,578
+7,484
2515
$1.33M ﹤0.01%
56,554
-2,210
2516
$1.33M ﹤0.01%
26,871
+983
2517
$1.33M ﹤0.01%
258,182
+24,243
2518
$1.32M ﹤0.01%
62,340
+1,580
2519
$1.32M ﹤0.01%
39,430
+5,278
2520
$1.32M ﹤0.01%
10,661
+295
2521
$1.32M ﹤0.01%
97,866
+37,808
2522
$1.32M ﹤0.01%
325,717
-12,426
2523
$1.32M ﹤0.01%
142,431
+118,518
2524
$1.32M ﹤0.01%
159,970
-5,969
2525
$1.32M ﹤0.01%
26,837
-20,134