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
2726
$1.01M ﹤0.01%
64,756
+11,560
2727
$1.01M ﹤0.01%
10,563
-114,121
2728
$1.01M ﹤0.01%
7,721
-29,536
2729
$1.01M ﹤0.01%
23,571
-8,020
2730
$1.01M ﹤0.01%
30,503
+16,635
2731
$1.01M ﹤0.01%
36,254
+15,667
2732
$1M ﹤0.01%
40,183
-53,484
2733
$1M ﹤0.01%
75,738
-21,547
2734
$998K ﹤0.01%
142,775
+51,200
2735
$996K ﹤0.01%
28,925
-442
2736
$995K ﹤0.01%
62,698
+57,848
2737
$995K ﹤0.01%
122,263
-6,407
2738
$994K ﹤0.01%
28,974
+15,636
2739
$992K ﹤0.01%
139,947
-13,401
2740
$989K ﹤0.01%
73,982
-4,711
2741
$985K ﹤0.01%
55,519
-89,128
2742
$985K ﹤0.01%
62,130
-1,717
2743
$983K ﹤0.01%
34,468
+6,576
2744
$981K ﹤0.01%
42,565
-674
2745
$981K ﹤0.01%
152,284
-572,744
2746
$978K ﹤0.01%
18,300
+457
2747
$977K ﹤0.01%
+31,443
2748
$974K ﹤0.01%
139,242
+116,476
2749
$973K ﹤0.01%
37,200
+6,800
2750
$971K ﹤0.01%
42,565
+1,416