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
3051
$677K ﹤0.01%
14,436
+898
3052
$674K ﹤0.01%
17,903
-875
3053
$674K ﹤0.01%
29,954
-1,056
3054
$674K ﹤0.01%
48,930
-202
3055
$672K ﹤0.01%
53,425
+7,502
3056
$671K ﹤0.01%
27,634
-201
3057
$669K ﹤0.01%
476,923
-16,553
3058
$668K ﹤0.01%
24,202
+8,154
3059
$667K ﹤0.01%
12,084
+820
3060
$667K ﹤0.01%
29,216
-9,678
3061
$665K ﹤0.01%
11,231
-2,949
3062
$664K ﹤0.01%
14,129
+1,094
3063
$664K ﹤0.01%
26,500
+17,100
3064
$664K ﹤0.01%
42,339
+3,587
3065
$663K ﹤0.01%
152,780
+16,652
3066
$663K ﹤0.01%
117,597
-23,676
3067
$663K ﹤0.01%
12,319
+1,682
3068
$662K ﹤0.01%
44,159
-3,981
3069
$662K ﹤0.01%
88,496
-68,214
3070
$660K ﹤0.01%
21,966
+20,266
3071
$658K ﹤0.01%
26,346
-67,126
3072
$657K ﹤0.01%
68,704
+14,431
3073
$657K ﹤0.01%
168,336
-700
3074
$657K ﹤0.01%
71,849
+16,222
3075
$657K ﹤0.01%
16,172
+10,221