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
3101
$634K ﹤0.01%
15,528
-4,767
3102
$634K ﹤0.01%
58,469
+31,838
3103
$633K ﹤0.01%
21,734
-6,567
3104
$633K ﹤0.01%
43,867
+9,705
3105
$633K ﹤0.01%
24,603
+32
3106
$632K ﹤0.01%
13,168
+865
3107
$632K ﹤0.01%
79,585
-2,869
3108
$631K ﹤0.01%
26,633
-28,410
3109
$630K ﹤0.01%
47,302
+22,995
3110
$629K ﹤0.01%
43,293
-917
3111
$629K ﹤0.01%
65,350
+5,193
3112
$629K ﹤0.01%
+50,045
3113
$628K ﹤0.01%
68,885
-1,134
3114
$627K ﹤0.01%
18,742
+5,855
3115
$627K ﹤0.01%
17,726
-87,822
3116
$627K ﹤0.01%
34,011
+889
3117
$627K ﹤0.01%
78,668
+1,039
3118
$626K ﹤0.01%
56,214
-1,014
3119
$625K ﹤0.01%
35,543
-5,753
3120
$624K ﹤0.01%
130,428
-3,175
3121
$622K ﹤0.01%
26,932
+26,842
3122
$622K ﹤0.01%
239,239
-11,800
3123
$621K ﹤0.01%
22,934
-3,129
3124
$621K ﹤0.01%
105,179
+7,836
3125
$620K ﹤0.01%
11,759
+8,017