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
2776
$950K ﹤0.01%
114,708
-15,136
2777
$950K ﹤0.01%
27,634
-27,169
2778
$944K ﹤0.01%
18,524
-1,886
2779
$944K ﹤0.01%
74,435
+10,896
2780
$941K ﹤0.01%
26,497
-203
2781
$940K ﹤0.01%
927
-14
2782
$939K ﹤0.01%
44,977
+34,771
2783
$939K ﹤0.01%
20,861
+678
2784
$938K ﹤0.01%
18,651
+13,592
2785
$935K ﹤0.01%
8,226
-7,031
2786
$935K ﹤0.01%
91,400
-28,200
2787
$934K ﹤0.01%
31,321
-31,648
2788
$933K ﹤0.01%
15,582
-9,912
2789
$930K ﹤0.01%
42,715
-881
2790
$927K ﹤0.01%
98,285
+21,421
2791
$927K ﹤0.01%
39,909
-19,746
2792
$925K ﹤0.01%
11,076
-265
2793
$919K ﹤0.01%
49,631
-71
2794
$919K ﹤0.01%
110,465
+91,422
2795
$918K ﹤0.01%
23,445
-2,458
2796
$917K ﹤0.01%
47,258
-2,310
2797
$917K ﹤0.01%
33,191
+31,407
2798
$916K ﹤0.01%
90,892
-5,667
2799
$916K ﹤0.01%
7,627
+3,300
2800
$916K ﹤0.01%
33,732
+28,292