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
2676
$1.08M ﹤0.01%
32,209
-13,493
2677
$1.08M ﹤0.01%
94,038
+49,341
2678
$1.08M ﹤0.01%
17,563
+286
2679
$1.08M ﹤0.01%
24,849
+21,949
2680
$1.08M ﹤0.01%
125,599
+16,433
2681
$1.07M ﹤0.01%
81,381
-10,467
2682
$1.07M ﹤0.01%
30,037
+2,040
2683
$1.07M ﹤0.01%
151,598
+8,938
2684
$1.07M ﹤0.01%
12,179
-6,353
2685
$1.07M ﹤0.01%
13,160
-462
2686
$1.07M ﹤0.01%
52,446
+10,831
2687
$1.06M ﹤0.01%
119,391
-23,084
2688
$1.06M ﹤0.01%
39,224
+20,972
2689
$1.06M ﹤0.01%
234,168
-11,866
2690
$1.06M ﹤0.01%
76,000
+11,604
2691
$1.06M ﹤0.01%
126,868
-13,456
2692
$1.05M ﹤0.01%
13,367
-1,672
2693
$1.05M ﹤0.01%
102,790
+101,720
2694
$1.05M ﹤0.01%
10,586
-10,482
2695
$1.05M ﹤0.01%
97,274
+41,386
2696
$1.05M ﹤0.01%
4,663
-266
2697
$1.05M ﹤0.01%
22,767
-144
2698
$1.05M ﹤0.01%
29,700
+14,736
2699
$1.05M ﹤0.01%
35,838
+25,674
2700
$1.04M ﹤0.01%
11,447
+360