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
2626
$1.14M ﹤0.01%
51,265
+36,185
2627
$1.14M ﹤0.01%
28,251
+24,901
2628
$1.14M ﹤0.01%
30,480
+19,816
2629
$1.14M ﹤0.01%
85,652
-5,082
2630
$1.14M ﹤0.01%
27,190
-25,346
2631
$1.14M ﹤0.01%
60,567
-44,659
2632
$1.14M ﹤0.01%
22,296
+12,650
2633
$1.13M ﹤0.01%
34,269
-3,762
2634
$1.13M ﹤0.01%
100,921
+15,078
2635
$1.13M ﹤0.01%
153,875
-12,065
2636
$1.13M ﹤0.01%
16,487
-39,011
2637
$1.13M ﹤0.01%
24,567
+13,179
2638
$1.13M ﹤0.01%
41,301
+3,943
2639
$1.13M ﹤0.01%
95,656
+3,960
2640
$1.13M ﹤0.01%
47,242
-1,132
2641
$1.12M ﹤0.01%
18,700
-31,139
2642
$1.12M ﹤0.01%
15,652
+3,116
2643
$1.12M ﹤0.01%
14,687
-123
2644
$1.12M ﹤0.01%
17,474
-26
2645
$1.12M ﹤0.01%
69,487
+19,753
2646
$1.12M ﹤0.01%
6,064
-2,701
2647
$1.12M ﹤0.01%
29,218
+15,315
2648
$1.12M ﹤0.01%
42,454
-1,716
2649
$1.11M ﹤0.01%
+35,977
2650
$1.11M ﹤0.01%
60,188
+8,501