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
2801
$916K ﹤0.01%
78,599
-21,101
2802
$913K ﹤0.01%
48,731
-2,308
2803
$911K ﹤0.01%
198,193
+57,377
2804
$911K ﹤0.01%
255,009
-59,007
2805
$909K ﹤0.01%
85,810
+36,684
2806
$909K ﹤0.01%
42,250
-2,199
2807
$906K ﹤0.01%
39,125
-267
2808
$905K ﹤0.01%
18,985
+1,147
2809
$903K ﹤0.01%
36,836
+11,867
2810
$902K ﹤0.01%
21,589
+336
2811
$901K ﹤0.01%
16,775
-66,248
2812
$901K ﹤0.01%
29,356
-5,519
2813
$901K ﹤0.01%
48,535
+7,063
2814
$895K ﹤0.01%
+72,556
2815
$895K ﹤0.01%
63,042
+6,204
2816
$894K ﹤0.01%
69,452
+6,293
2817
$893K ﹤0.01%
329,045
-161,886
2818
$892K ﹤0.01%
57,478
-28,219
2819
$891K ﹤0.01%
+38,785
2820
$890K ﹤0.01%
63,328
+11,100
2821
$889K ﹤0.01%
5,909
+479
2822
$888K ﹤0.01%
129,968
-281,587
2823
$888K ﹤0.01%
45,372
-7,791
2824
$888K ﹤0.01%
120,490
+113,366
2825
$888K ﹤0.01%
41,749
+5,853