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
3251
$527K ﹤0.01%
8,556
-2,087
3252
$526K ﹤0.01%
36,947
-754
3253
$525K ﹤0.01%
20,412
+5,783
3254
$525K ﹤0.01%
3,067
+391
3255
$525K ﹤0.01%
76,863
+17,257
3256
$525K ﹤0.01%
41,531
-2,600
3257
$524K ﹤0.01%
55,141
-215,666
3258
$524K ﹤0.01%
38,991
-222,685
3259
$522K ﹤0.01%
15,118
-515
3260
$521K ﹤0.01%
14,955
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3261
$521K ﹤0.01%
24,619
+16,867
3262
$519K ﹤0.01%
131,408
-559,805
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$519K ﹤0.01%
20,823
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$519K ﹤0.01%
9,284
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3265
$517K ﹤0.01%
6,177
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3266
$517K ﹤0.01%
9,322
-6,425
3267
$516K ﹤0.01%
51,940
+7,094
3268
$515K ﹤0.01%
14,726
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3269
$514K ﹤0.01%
6,941
+2,715
3270
$513K ﹤0.01%
111,112
-51,886
3271
$513K ﹤0.01%
29,305
-5,145
3272
$513K ﹤0.01%
34,459
+34
3273
$513K ﹤0.01%
24,486
-595
3274
$512K ﹤0.01%
18,096
+16,845
3275
$512K ﹤0.01%
40,826
-188