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
2576
$1.23M ﹤0.01%
61,059
-18,296
2577
$1.23M ﹤0.01%
53,746
+46,771
2578
$1.23M ﹤0.01%
1,882,402
-23,312
2579
$1.22M ﹤0.01%
428,012
+94,014
2580
$1.22M ﹤0.01%
69,298
-272,820
2581
$1.22M ﹤0.01%
121,833
-32,403
2582
$1.22M ﹤0.01%
31,878
-4,014
2583
$1.22M ﹤0.01%
24,974
+3,633
2584
$1.22M ﹤0.01%
58,206
+33,706
2585
$1.22M ﹤0.01%
121,390
-1,056,093
2586
$1.21M ﹤0.01%
39,602
-6,523
2587
$1.21M ﹤0.01%
68,397
-16,516
2588
$1.21M ﹤0.01%
28,245
-2,176
2589
$1.21M ﹤0.01%
48,905
-9,565
2590
$1.21M ﹤0.01%
25,912
+14,561
2591
$1.2M ﹤0.01%
31,604
-3,872
2592
$1.2M ﹤0.01%
90,725
-3,330
2593
$1.2M ﹤0.01%
10,505
+1,626
2594
$1.2M ﹤0.01%
380,626
+72,131
2595
$1.2M ﹤0.01%
36,395
-53,065
2596
$1.19M ﹤0.01%
113,434
-21,086
2597
$1.19M ﹤0.01%
60,486
+8,271
2598
$1.19M ﹤0.01%
586
-404
2599
$1.19M ﹤0.01%
27,916
-260
2600
$1.18M ﹤0.01%
98,467
+4,570