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
2951
$762K ﹤0.01%
62,750
+2,344
2952
$758K ﹤0.01%
37,973
+2,428
2953
$757K ﹤0.01%
12,189
+108
2954
$756K ﹤0.01%
65,443
+5,268
2955
$754K ﹤0.01%
50,805
+38,350
2956
$754K ﹤0.01%
28,104
+220
2957
$753K ﹤0.01%
37,589
-300
2958
$753K ﹤0.01%
33,886
+1,290
2959
$753K ﹤0.01%
65,064
-3,052
2960
$753K ﹤0.01%
9,287
-21,982
2961
$753K ﹤0.01%
15,322
-32
2962
$752K ﹤0.01%
13,328
-16,094
2963
$751K ﹤0.01%
184,306
+31,384
2964
$751K ﹤0.01%
56,746
+1,664
2965
$749K ﹤0.01%
73,354
+18,214
2966
$748K ﹤0.01%
46,429
-26,524
2967
$748K ﹤0.01%
17,792
-965
2968
$747K ﹤0.01%
10,008
+486
2969
$744K ﹤0.01%
71,941
+30,597
2970
$741K ﹤0.01%
16,524
+6,384
2971
$741K ﹤0.01%
10,161
-30,522
2972
$740K ﹤0.01%
53,800
-17,561
2973
$740K ﹤0.01%
18,154
-317
2974
$740K ﹤0.01%
71,406
+756
2975
$739K ﹤0.01%
73,081
-13,500