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
3376
$452K ﹤0.01%
28,543
+1,491
3377
$451K ﹤0.01%
+11,711
3378
$451K ﹤0.01%
48,388
+34,310
3379
$450K ﹤0.01%
+21,154
3380
$450K ﹤0.01%
30,046
-6,900
3381
$450K ﹤0.01%
14,879
-97
3382
$449K ﹤0.01%
4,000
-420
3383
$449K ﹤0.01%
22,372
+1,933
3384
$449K ﹤0.01%
30,374
+26
3385
$449K ﹤0.01%
+22,900
3386
$448K ﹤0.01%
87,632
-386
3387
$447K ﹤0.01%
47,955
-7,597
3388
$447K ﹤0.01%
29,060
3389
$446K ﹤0.01%
18,402
-715
3390
$444K ﹤0.01%
162,173
+12,169
3391
$444K ﹤0.01%
48,091
-1,768
3392
$444K ﹤0.01%
38,677
+12,133
3393
$443K ﹤0.01%
42,756
+16,036
3394
$442K ﹤0.01%
38,276
-21,947
3395
$442K ﹤0.01%
327,714
-14,192
3396
$442K ﹤0.01%
7,279
-837
3397
$442K ﹤0.01%
58,781
-276
3398
$442K ﹤0.01%
6,987
-470
3399
$441K ﹤0.01%
5,546
-438
3400
$441K ﹤0.01%
8
+7