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
2601
$1.18M ﹤0.01%
32,480
+563
2602
$1.18M ﹤0.01%
22,456
+524
2603
$1.18M ﹤0.01%
52,565
-1,280
2604
$1.18M ﹤0.01%
299,581
-724
2605
$1.18M ﹤0.01%
148,096
-18,382
2606
$1.18M ﹤0.01%
43,540
+4,986
2607
$1.17M ﹤0.01%
28,155
+1,760
2608
$1.17M ﹤0.01%
198,003
+43,797
2609
$1.17M ﹤0.01%
32,902
-12,237
2610
$1.16M ﹤0.01%
123,819
+123,674
2611
$1.16M ﹤0.01%
13,215
+1,908
2612
$1.16M ﹤0.01%
+97,877
2613
$1.16M ﹤0.01%
28,646
-4,654
2614
$1.16M ﹤0.01%
11,463
-540
2615
$1.16M ﹤0.01%
15,294
+6,406
2616
$1.16M ﹤0.01%
4,618
-1,407
2617
$1.16M ﹤0.01%
+31,598
2618
$1.16M ﹤0.01%
60,096
-5,670
2619
$1.16M ﹤0.01%
28,401
+19,469
2620
$1.16M ﹤0.01%
13,433
-297
2621
$1.15M ﹤0.01%
65,305
2622
$1.15M ﹤0.01%
93,479
+5,041
2623
$1.15M ﹤0.01%
21,292
-350
2624
$1.15M ﹤0.01%
214,164
+12,093
2625
$1.15M ﹤0.01%
64,714
-2,768