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
3076
$657K ﹤0.01%
6,797
+244
3077
$656K ﹤0.01%
10,102
-8,033
3078
$655K ﹤0.01%
43,031
-8,880
3079
$650K ﹤0.01%
8,600
+400
3080
$649K ﹤0.01%
14,009
+13,105
3081
$648K ﹤0.01%
28,601
-242,484
3082
$648K ﹤0.01%
5,336
-519
3083
$648K ﹤0.01%
15,253
-428
3084
$648K ﹤0.01%
10,304
+1,047
3085
$647K ﹤0.01%
323,585
+163,926
3086
$647K ﹤0.01%
19,865
-164
3087
$646K ﹤0.01%
25,791
-4,118
3088
$646K ﹤0.01%
33,950
-35,964
3089
$645K ﹤0.01%
12,764
-90,893
3090
$645K ﹤0.01%
31,665
+9,496
3091
$645K ﹤0.01%
4,571
-501
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$641K ﹤0.01%
614,087
+132,973
3093
$641K ﹤0.01%
29,566
+912
3094
$641K ﹤0.01%
47,318
+2,358
3095
$641K ﹤0.01%
49,486
-106,388
3096
$641K ﹤0.01%
10,896
-15,489
3097
$641K ﹤0.01%
5,744
-11,683
3098
$637K ﹤0.01%
12,571
+2,326
3099
$636K ﹤0.01%
8,512
+2,630
3100
$636K ﹤0.01%
36,004
+2,782