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
2876
$835K ﹤0.01%
34,416
-56,080
2877
$833K ﹤0.01%
48,636
-3,789
2878
$832K ﹤0.01%
13,975
+1,781
2879
$831K ﹤0.01%
49,650
+261
2880
$829K ﹤0.01%
64,129
+6,495
2881
$828K ﹤0.01%
27,826
-2,644
2882
$827K ﹤0.01%
19,296
+18,889
2883
$827K ﹤0.01%
41,493
-59,271
2884
$826K ﹤0.01%
23,673
-67,822
2885
$826K ﹤0.01%
48,270
-2,403
2886
$823K ﹤0.01%
35,307
+3,521
2887
$822K ﹤0.01%
37,838
+36,004
2888
$821K ﹤0.01%
+30,304
2889
$821K ﹤0.01%
546,903
-3,310,762
2890
$820K ﹤0.01%
20,279
+9,605
2891
$820K ﹤0.01%
10,733
+10,711
2892
$819K ﹤0.01%
75,802
+8,569
2893
$818K ﹤0.01%
27,414
+3,193
2894
$817K ﹤0.01%
+34,556
2895
$816K ﹤0.01%
13,790
-1,141
2896
$815K ﹤0.01%
10,869
+67
2897
$814K ﹤0.01%
12,371
-18,206
2898
$812K ﹤0.01%
234,219
+117,964
2899
$811K ﹤0.01%
112,211
-12,536
2900
$809K ﹤0.01%
21,301
-1,714