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
3301
$495K ﹤0.01%
39,989
-4,701
3302
$494K ﹤0.01%
48,200
-264
3303
$493K ﹤0.01%
2,874
-307
3304
$493K ﹤0.01%
28,195
+1,805
3305
$492K ﹤0.01%
42,348
+3,187
3306
$491K ﹤0.01%
29,500
-68
3307
$490K ﹤0.01%
24,680
+7,026
3308
$490K ﹤0.01%
15,105
-8,239
3309
$489K ﹤0.01%
9,527
+5,868
3310
$489K ﹤0.01%
48,603
-4,757
3311
$489K ﹤0.01%
20,111
-4,222
3312
$489K ﹤0.01%
18,410
+9,686
3313
$489K ﹤0.01%
10,900
3314
$489K ﹤0.01%
9,550
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3315
$488K ﹤0.01%
47,722
+1,168
3316
$488K ﹤0.01%
11,726
+609
3317
$487K ﹤0.01%
43,262
-249
3318
$486K ﹤0.01%
30,024
+22,609
3319
$485K ﹤0.01%
13,960
-663
3320
$485K ﹤0.01%
15,338
-114
3321
$483K ﹤0.01%
41,414
-4,032
3322
$482K ﹤0.01%
+20,316
3323
$482K ﹤0.01%
21,660
+815
3324
$482K ﹤0.01%
107,899
-584
3325
$481K ﹤0.01%
21,244
+4,797