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
2976
$738K ﹤0.01%
166,956
+77,745
2977
$738K ﹤0.01%
51,065
+1,437
2978
$736K ﹤0.01%
10,688
-3,060
2979
$736K ﹤0.01%
28,452
+28,252
2980
$735K ﹤0.01%
73,475
-172,421
2981
$735K ﹤0.01%
37,113
-441
2982
$733K ﹤0.01%
45,000
+44,948
2983
$731K ﹤0.01%
59,975
-284
2984
$731K ﹤0.01%
104,099
-55,163
2985
$729K ﹤0.01%
9,937
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2986
$729K ﹤0.01%
10,142
+85
2987
$728K ﹤0.01%
12,681
-241
2988
$727K ﹤0.01%
111,990
+11,956
2989
$726K ﹤0.01%
32,384
+29,511
2990
$725K ﹤0.01%
427,232
+352,934
2991
$725K ﹤0.01%
30,981
+23,216
2992
$724K ﹤0.01%
48,913
+12,335
2993
$719K ﹤0.01%
40,915
-331
2994
$718K ﹤0.01%
33,704
+34
2995
$717K ﹤0.01%
53,700
+1,484
2996
$717K ﹤0.01%
24,264
+3,085
2997
$716K ﹤0.01%
8,016
+402
2998
$716K ﹤0.01%
45,625
-12,290
2999
$716K ﹤0.01%
52,733
+11,710
3000
$715K ﹤0.01%
87,167
+2,970