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
3351
$466K ﹤0.01%
44,384
+1,618
3352
$466K ﹤0.01%
5,244
3353
$466K ﹤0.01%
+73
3354
$464K ﹤0.01%
23,703
-719
3355
$463K ﹤0.01%
22,755
-25,377
3356
$461K ﹤0.01%
8,916
-76
3357
$461K ﹤0.01%
18,032
-12,655
3358
$461K ﹤0.01%
7,077
-29
3359
$460K ﹤0.01%
22,746
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3360
$460K ﹤0.01%
21,655
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$459K ﹤0.01%
19,389
+19,164
3362
$459K ﹤0.01%
123,943
-25,715
3363
$458K ﹤0.01%
18,006
-11
3364
$458K ﹤0.01%
19,131
-240,968
3365
$457K ﹤0.01%
37,140
+1,555
3366
$456K ﹤0.01%
7,592
-7,596
3367
$455K ﹤0.01%
10,131
-144,710
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$455K ﹤0.01%
56,224
-147,873
3369
$455K ﹤0.01%
40,839
-173
3370
$454K ﹤0.01%
21,424
+1,357
3371
$454K ﹤0.01%
14,233
-249
3372
$454K ﹤0.01%
14,304
-1,304
3373
$454K ﹤0.01%
14,823
+488
3374
$453K ﹤0.01%
21,835
-3,877
3375
$453K ﹤0.01%
4,951
+3,244