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
2851
$866K ﹤0.01%
2,065
+87
2852
$866K ﹤0.01%
14,210
-484
2853
$866K ﹤0.01%
32,409
-978
2854
$866K ﹤0.01%
21,905
+17,639
2855
$864K ﹤0.01%
18,442
-804
2856
$864K ﹤0.01%
23,208
-10,170
2857
$861K ﹤0.01%
46,499
-390
2858
$861K ﹤0.01%
70,810
+30,085
2859
$856K ﹤0.01%
13,926
-4,503
2860
$851K ﹤0.01%
33,004
+10,577
2861
$851K ﹤0.01%
13,302
-845
2862
$851K ﹤0.01%
37,732
+13,394
2863
$850K ﹤0.01%
45,354
-5,515
2864
$849K ﹤0.01%
217,399
+139,255
2865
$849K ﹤0.01%
17,789
-34,407
2866
$847K ﹤0.01%
30,148
-375
2867
$846K ﹤0.01%
62,763
+5,832
2868
$842K ﹤0.01%
60,205
-77,390
2869
$841K ﹤0.01%
15,997
-62
2870
$839K ﹤0.01%
21,430
-810
2871
$839K ﹤0.01%
107,290
-42,516
2872
$837K ﹤0.01%
28,099
-43
2873
$837K ﹤0.01%
47,523
+4,497
2874
$837K ﹤0.01%
37,418
+9,677
2875
$836K ﹤0.01%
13,174
-3,557