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
2751
$970K ﹤0.01%
23,049
-42,423
2752
$970K ﹤0.01%
70,515
-1,506
2753
$968K ﹤0.01%
95,079
+39,166
2754
$967K ﹤0.01%
81,503
-3,521
2755
$967K ﹤0.01%
19,812
-323
2756
$966K ﹤0.01%
111,835
+21,856
2757
$965K ﹤0.01%
19,399
-10,555
2758
$964K ﹤0.01%
77,548
+104
2759
$962K ﹤0.01%
78,152
-42,949
2760
$961K ﹤0.01%
12,059
-654
2761
$960K ﹤0.01%
39,063
-6,255
2762
$959K ﹤0.01%
420,645
+3,343
2763
$959K ﹤0.01%
18,103
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2764
$958K ﹤0.01%
170,865
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2765
$956K ﹤0.01%
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2766
$956K ﹤0.01%
30,271
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2767
$954K ﹤0.01%
9,013
-188
2768
$954K ﹤0.01%
97,546
-5,194
2769
$954K ﹤0.01%
40,832
-4,061
2770
$954K ﹤0.01%
41,574
-142,329
2771
$953K ﹤0.01%
10,847
+40
2772
$953K ﹤0.01%
39,806
-8,250
2773
$953K ﹤0.01%
29,196
-4,771
2774
$951K ﹤0.01%
25,975
+16,901
2775
$951K ﹤0.01%
50,469
-4,353