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
3226
$548K ﹤0.01%
41,365
-1,144
3227
$547K ﹤0.01%
20,715
3228
$547K ﹤0.01%
82,109
-5,996
3229
$546K ﹤0.01%
7,272
+2,070
3230
$543K ﹤0.01%
61,030
-29,291
3231
$540K ﹤0.01%
7,517
-10,274
3232
$540K ﹤0.01%
+21,876
3233
$539K ﹤0.01%
25,804
+11,589
3234
$539K ﹤0.01%
7,580
+6,622
3235
$538K ﹤0.01%
48,160
+24,543
3236
$537K ﹤0.01%
65,588
+5,854
3237
$537K ﹤0.01%
1,852
-58,178
3238
$537K ﹤0.01%
39,376
+15,390
3239
$536K ﹤0.01%
14,542
-38,483
3240
$536K ﹤0.01%
12,875
-4,128
3241
$535K ﹤0.01%
23,132
-2,531
3242
$534K ﹤0.01%
19,104
-2,574
3243
$533K ﹤0.01%
18,347
+896
3244
$533K ﹤0.01%
30,100
-24
3245
$532K ﹤0.01%
36,471
+244
3246
$530K ﹤0.01%
12,117
+992
3247
$530K ﹤0.01%
20,126
+6,835
3248
$529K ﹤0.01%
34,366
-131
3249
$528K ﹤0.01%
29,328
+2,096
3250
$527K ﹤0.01%
32,488
+4,357