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
2551
$1.27M ﹤0.01%
24,670
+11,209
2552
$1.27M ﹤0.01%
91,169
+84
2553
$1.27M ﹤0.01%
39,728
-4,690
2554
$1.26M ﹤0.01%
40,523
-4,311
2555
$1.26M ﹤0.01%
103,054
-989
2556
$1.26M ﹤0.01%
6,901
-243
2557
$1.26M ﹤0.01%
18,505
-5,843
2558
$1.26M ﹤0.01%
39,933
-513
2559
$1.25M ﹤0.01%
71,605
+43,685
2560
$1.25M ﹤0.01%
50,017
-21,278
2561
$1.25M ﹤0.01%
23,374
-6,194
2562
$1.25M ﹤0.01%
33,648
+910
2563
$1.25M ﹤0.01%
14,899
-18,553
2564
$1.25M ﹤0.01%
10,215
+160
2565
$1.25M ﹤0.01%
98,073
+17,308
2566
$1.24M ﹤0.01%
68,773
+1,072
2567
$1.24M ﹤0.01%
46,154
-38,475
2568
$1.24M ﹤0.01%
33,749
-484
2569
$1.24M ﹤0.01%
101,877
-38,574
2570
$1.24M ﹤0.01%
25,840
+13,900
2571
$1.24M ﹤0.01%
11,295
-5,247
2572
$1.24M ﹤0.01%
18,427
-445
2573
$1.24M ﹤0.01%
66,533
+38,333
2574
$1.23M ﹤0.01%
22,081
-605
2575
$1.23M ﹤0.01%
20,743
-3,158