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
3001
$714K ﹤0.01%
51,958
-6,364
3002
$713K ﹤0.01%
39,355
-1,295
3003
$712K ﹤0.01%
70,796
-622,549
3004
$711K ﹤0.01%
12,938
-369
3005
$711K ﹤0.01%
2,174
+1,051
3006
$710K ﹤0.01%
26,244
-894
3007
$709K ﹤0.01%
36,982
+3,114
3008
$707K ﹤0.01%
32,452
-20,261
3009
$707K ﹤0.01%
58,398
+15,101
3010
$707K ﹤0.01%
47,544
-23,530
3011
$707K ﹤0.01%
61,080
-306
3012
$707K ﹤0.01%
30,653
+30,500
3013
$707K ﹤0.01%
26,380
+4,026
3014
$706K ﹤0.01%
+20,488
3015
$706K ﹤0.01%
37,567
+8,365
3016
$703K ﹤0.01%
86,023
+367
3017
$702K ﹤0.01%
64,861
-354,162
3018
$702K ﹤0.01%
45,675
+7,874
3019
$701K ﹤0.01%
39,223
+3,153
3020
$701K ﹤0.01%
75,337
-500
3021
$699K ﹤0.01%
116,026
+69,611
3022
$698K ﹤0.01%
22,524
-143,082
3023
$698K ﹤0.01%
24,137
-795
3024
$697K ﹤0.01%
6,012
+1,457
3025
$696K ﹤0.01%
64,050
+11,994