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
2901
$806K ﹤0.01%
17,338
-19,395
2902
$806K ﹤0.01%
38,125
+33,487
2903
$806K ﹤0.01%
19,755
+5,421
2904
$805K ﹤0.01%
15,405
+448
2905
$805K ﹤0.01%
29,166
-3,267
2906
$805K ﹤0.01%
53,417
+7,965
2907
$804K ﹤0.01%
66,139
-374,719
2908
$804K ﹤0.01%
43,290
+15,272
2909
$803K ﹤0.01%
27,924
+886
2910
$802K ﹤0.01%
78,793
-31,590
2911
$802K ﹤0.01%
27,741
-13,811
2912
$801K ﹤0.01%
11,778
+4,992
2913
$799K ﹤0.01%
35,462
-5,474
2914
$799K ﹤0.01%
62,229
-2,063
2915
$798K ﹤0.01%
7,709
+594
2916
$796K ﹤0.01%
26,916
-20,388
2917
$795K ﹤0.01%
13,435
+1,821
2918
$794K ﹤0.01%
26,120
+1,066
2919
$793K ﹤0.01%
108,266
-18,150
2920
$793K ﹤0.01%
78,963
+57,607
2921
$792K ﹤0.01%
88,343
-152,017
2922
$791K ﹤0.01%
17,552
-42,072
2923
$789K ﹤0.01%
79,293
-3,342
2924
$789K ﹤0.01%
23,831
+22,964
2925
$788K ﹤0.01%
47,455
+31,656