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
2926
$787K ﹤0.01%
67,531
-1,334
2927
$787K ﹤0.01%
125,848
+7,430
2928
$787K ﹤0.01%
44,166
-20,589
2929
$785K ﹤0.01%
1,555,374
-17,402,290
2930
$785K ﹤0.01%
20,437
-18,771
2931
$785K ﹤0.01%
37,716
+1,922
2932
$784K ﹤0.01%
18,208
-1,044
2933
$783K ﹤0.01%
81,525
+58,891
2934
$782K ﹤0.01%
52,569
-1,571
2935
$781K ﹤0.01%
23,586
-23,104
2936
$780K ﹤0.01%
42,877
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2937
$779K ﹤0.01%
149,184
+14,846
2938
$778K ﹤0.01%
57,406
-7,595
2939
$776K ﹤0.01%
12,023
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2940
$775K ﹤0.01%
66,165
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2941
$774K ﹤0.01%
13,778
-7,479
2942
$771K ﹤0.01%
36,931
-4,949
2943
$768K ﹤0.01%
5,606
-26
2944
$768K ﹤0.01%
47,925
-63,110
2945
$767K ﹤0.01%
22,653
+2,358
2946
$766K ﹤0.01%
24,922
-1,402
2947
$766K ﹤0.01%
29,750
-500
2948
$765K ﹤0.01%
27,474
-41,393
2949
$762K ﹤0.01%
27,681
+15,274
2950
$762K ﹤0.01%
11,504
-10,825