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
2526
$1.32M ﹤0.01%
78,194
-32,459
2527
$1.32M ﹤0.01%
51,733
+33,869
2528
$1.32M ﹤0.01%
37,069
+797
2529
$1.31M ﹤0.01%
54,962
+8,171
2530
$1.31M ﹤0.01%
8,566
-42
2531
$1.31M ﹤0.01%
25,224
+20,715
2532
$1.3M ﹤0.01%
34,235
+27,566
2533
$1.3M ﹤0.01%
40,255
-1,333
2534
$1.3M ﹤0.01%
46,327
-61,502
2535
$1.3M ﹤0.01%
47,563
-69,042
2536
$1.3M ﹤0.01%
49,499
+36
2537
$1.3M ﹤0.01%
71,484
+500
2538
$1.29M ﹤0.01%
49,522
+41,910
2539
$1.29M ﹤0.01%
60,475
+4,752
2540
$1.29M ﹤0.01%
110,472
-19,346
2541
$1.29M ﹤0.01%
86,283
+33,702
2542
$1.29M ﹤0.01%
47,659
-19,517
2543
$1.29M ﹤0.01%
44,270
+19,195
2544
$1.29M ﹤0.01%
54,170
-23,420
2545
$1.28M ﹤0.01%
230,064
+2,529
2546
$1.28M ﹤0.01%
149,505
+37,139
2547
$1.28M ﹤0.01%
40,459
+19,024
2548
$1.27M ﹤0.01%
28,837
+24,488
2549
$1.27M ﹤0.01%
33,244
+1,234
2550
$1.27M ﹤0.01%
456,602
+415,002