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
2826
$887K ﹤0.01%
20,596
+196
2827
$886K ﹤0.01%
32,193
+6,460
2828
$886K ﹤0.01%
53,386
-908
2829
$885K ﹤0.01%
50,278
-3,050
2830
$885K ﹤0.01%
27,756
+4,637
2831
$885K ﹤0.01%
21,481
-73
2832
$884K ﹤0.01%
37,167
+1,051
2833
$884K ﹤0.01%
18,718
-28,848
2834
$884K ﹤0.01%
73,552
-2,944
2835
$883K ﹤0.01%
34,092
-57,520
2836
$881K ﹤0.01%
68,003
-1,307
2837
$881K ﹤0.01%
37,699
+1,864
2838
$880K ﹤0.01%
+68,248
2839
$879K ﹤0.01%
59,798
2840
$879K ﹤0.01%
21,573
+9,637
2841
$876K ﹤0.01%
17,038
-223
2842
$876K ﹤0.01%
53,142
+53,053
2843
$875K ﹤0.01%
9,008
-6
2844
$873K ﹤0.01%
63,779
-7,113
2845
$873K ﹤0.01%
33,628
+3,006
2846
$871K ﹤0.01%
29,742
-162
2847
$871K ﹤0.01%
30,195
+19,509
2848
$870K ﹤0.01%
73,224
+16,049
2849
$869K ﹤0.01%
69,029
+23,956
2850
$868K ﹤0.01%
26,987
-35,335