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
3276
$512K ﹤0.01%
20,692
+19,411
3277
$510K ﹤0.01%
29
-22
3278
$509K ﹤0.01%
18,400
-505
3279
$509K ﹤0.01%
8,845
-860
3280
$508K ﹤0.01%
+50,000
3281
$508K ﹤0.01%
35,061
+1,441
3282
$507K ﹤0.01%
5,802
-5
3283
$506K ﹤0.01%
49,800
3284
$505K ﹤0.01%
87,712
+7,681
3285
$504K ﹤0.01%
33,007
-8,615
3286
$504K ﹤0.01%
16,241
-1,323
3287
$503K ﹤0.01%
13,307
-72,504
3288
$502K ﹤0.01%
58,298
+3,664
3289
$502K ﹤0.01%
16,355
-6,707
3290
$501K ﹤0.01%
67,147
+1,684
3291
$501K ﹤0.01%
70,021
+10,000
3292
$500K ﹤0.01%
50,000
3293
$499K ﹤0.01%
7,017
+93
3294
$499K ﹤0.01%
8,328
+6,841
3295
$498K ﹤0.01%
70,922
+34,045
3296
$496K ﹤0.01%
88,686
-15,116
3297
$496K ﹤0.01%
9,891
+2,726
3298
$496K ﹤0.01%
20,873
-308
3299
$496K ﹤0.01%
6,259
+2
3300
$496K ﹤0.01%
120,400
+18,290