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
3026
$695K ﹤0.01%
10,057
+524
3027
$693K ﹤0.01%
39,950
3028
$692K ﹤0.01%
21,289
-98
3029
$691K ﹤0.01%
14,258
-427
3030
$691K ﹤0.01%
8,287
-60,550
3031
$689K ﹤0.01%
21,195
+617
3032
$687K ﹤0.01%
40,386
+16,713
3033
$687K ﹤0.01%
27,579
-100
3034
$686K ﹤0.01%
17,682
-3,115
3035
$684K ﹤0.01%
17,464
-15,660
3036
0
3037
$684K ﹤0.01%
93,546
-49,114
3038
$683K ﹤0.01%
33,867
3039
$683K ﹤0.01%
95,615
+884
3040
$682K ﹤0.01%
27,164
-52,222
3041
$682K ﹤0.01%
37,900
-2,050
3042
$682K ﹤0.01%
15,872
+981
3043
$681K ﹤0.01%
36,605
-17,026
3044
$681K ﹤0.01%
89,916
+28,828
3045
$680K ﹤0.01%
19,665
+2,192
3046
$680K ﹤0.01%
20,544
+618
3047
$680K ﹤0.01%
57,236
-2,608
3048
$678K ﹤0.01%
19,387
-101
3049
$678K ﹤0.01%
85,885
+34,122
3050
$678K ﹤0.01%
+4,028,572