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
3326
$480K ﹤0.01%
28,056
+7,383
3327
$480K ﹤0.01%
2,831
+2,806
3328
$478K ﹤0.01%
11,359
-1,235
3329
$478K ﹤0.01%
7,371
-1,578
3330
$478K ﹤0.01%
46,497
-10,681
3331
$477K ﹤0.01%
10,317
-1,059
3332
$477K ﹤0.01%
137,910
+51,768
3333
$477K ﹤0.01%
67,426
-29,245
3334
$475K ﹤0.01%
30,445
-814
3335
$474K ﹤0.01%
14,285
-21,049
3336
$474K ﹤0.01%
24,250
+23,500
3337
$473K ﹤0.01%
56,752
-947
3338
$473K ﹤0.01%
31,845
-11,823
3339
$472K ﹤0.01%
33,744
-4,973
3340
$472K ﹤0.01%
8,226
-204
3341
$472K ﹤0.01%
17,061
+3,930
3342
$472K ﹤0.01%
47,717
-10,191
3343
$471K ﹤0.01%
74,808
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3344
$471K ﹤0.01%
35,462
-2,332
3345
$470K ﹤0.01%
6,213
+4,649
3346
$469K ﹤0.01%
31,126
+1,008
3347
$467K ﹤0.01%
36,015
-9,739
3348
$467K ﹤0.01%
24,000
3349
$467K ﹤0.01%
19,884
-1,084
3350
$466K ﹤0.01%
23,800
-9,621