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
2651
$1.11M ﹤0.01%
136,239
+1,737
2652
$1.11M ﹤0.01%
28,917
+1,045
2653
$1.11M ﹤0.01%
35,042
-6,545
2654
$1.11M ﹤0.01%
79,921
-1,951
2655
$1.11M ﹤0.01%
45,345
-4,214
2656
$1.11M ﹤0.01%
158,604
+123,806
2657
$1.11M ﹤0.01%
37,271
+12,358
2658
$1.1M ﹤0.01%
31,149
+819
2659
$1.1M ﹤0.01%
52,972
-136,956
2660
$1.1M ﹤0.01%
80,651
+3,071
2661
$1.1M ﹤0.01%
51,209
+3,616
2662
$1.1M ﹤0.01%
215,647
+52,692
2663
$1.1M ﹤0.01%
123,864
+7,393
2664
$1.1M ﹤0.01%
70,965
+23,535
2665
$1.1M ﹤0.01%
16,565
+700
2666
$1.1M ﹤0.01%
30,430
+5,753
2667
$1.09M ﹤0.01%
643,729
+640,023
2668
$1.09M ﹤0.01%
16,046
+7,918
2669
$1.09M ﹤0.01%
1,227
-12
2670
$1.09M ﹤0.01%
+77,995
2671
$1.09M ﹤0.01%
16,203
-1,449
2672
$1.09M ﹤0.01%
138,357
+46,422
2673
$1.08M ﹤0.01%
80,003
+8,504
2674
$1.08M ﹤0.01%
368,566
+232,743
2675
$1.08M ﹤0.01%
23,172
-11,153