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
3151
$600K ﹤0.01%
42,996
+4,001
3152
$598K ﹤0.01%
7,994
+4,098
3153
$598K ﹤0.01%
34,599
+8,045
3154
$597K ﹤0.01%
8,689
-3,278
3155
$596K ﹤0.01%
44,637
+1,174
3156
$595K ﹤0.01%
7,143
-10,217
3157
$594K ﹤0.01%
16,785
-27,379
3158
$593K ﹤0.01%
81,518
-597
3159
$592K ﹤0.01%
25,830
-38,366
3160
$592K ﹤0.01%
75,777
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3161
$592K ﹤0.01%
24,222
+42
3162
$590K ﹤0.01%
5,407
-74
3163
$590K ﹤0.01%
24,234
+5,703
3164
$589K ﹤0.01%
8,357
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3165
$589K ﹤0.01%
4,705
-6,124
3166
$589K ﹤0.01%
24,404
-135,987
3167
$586K ﹤0.01%
20,811
-2,563
3168
$586K ﹤0.01%
16,244
-638
3169
$586K ﹤0.01%
44,102
+170
3170
$585K ﹤0.01%
32,453
-6,916
3171
$585K ﹤0.01%
52,859
+27
3172
$584K ﹤0.01%
38,908
+5,923
3173
$583K ﹤0.01%
16,806
-28,344
3174
$583K ﹤0.01%
15,846
-119
3175
$582K ﹤0.01%
8,850
-450