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
3201
$564K ﹤0.01%
11,394
-3,023
3202
$562K ﹤0.01%
35,111
-369
3203
$562K ﹤0.01%
20,985
-3,363
3204
$562K ﹤0.01%
12,376
+5,797
3205
$560K ﹤0.01%
4,407
+4,081
3206
$560K ﹤0.01%
25,809
+609
3207
$559K ﹤0.01%
11,219
+138
3208
$559K ﹤0.01%
7,064
-2,016
3209
$559K ﹤0.01%
+10,953
3210
$558K ﹤0.01%
20,659
+274
3211
$558K ﹤0.01%
65,149
+22,926
3212
$557K ﹤0.01%
28,615
+19,748
3213
$557K ﹤0.01%
15,354
+1,763
3214
$556K ﹤0.01%
51,110
-19,731
3215
$556K ﹤0.01%
21,483
-1,558
3216
$556K ﹤0.01%
134,645
+14,117
3217
$555K ﹤0.01%
19,859
+1,050
3218
$555K ﹤0.01%
62,692
+1,085
3219
$554K ﹤0.01%
31,281
+7,300
3220
$552K ﹤0.01%
41,139
-531
3221
$551K ﹤0.01%
47,927
-213
3222
$550K ﹤0.01%
72,373
-27,523
3223
$550K ﹤0.01%
17,001
-1,824
3224
$549K ﹤0.01%
23,366
+17,863
3225
$549K ﹤0.01%
2,705
-297