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
3401
$440K ﹤0.01%
40,330
+13,380
3402
$440K ﹤0.01%
12,905
-8,539
3403
$440K ﹤0.01%
33,620
-820
3404
$440K ﹤0.01%
34,067
+13,846
3405
$440K ﹤0.01%
38,967
+7,971
3406
$439K ﹤0.01%
8,340
-5,495
3407
$438K ﹤0.01%
18,567
-959
3408
$438K ﹤0.01%
18,205
-102,792
3409
$438K ﹤0.01%
21,039
-285
3410
$437K ﹤0.01%
128,102
-79,661
3411
$436K ﹤0.01%
54,669
-3,022
3412
$436K ﹤0.01%
+41,512
3413
$436K ﹤0.01%
31,617
+10,235
3414
$435K ﹤0.01%
14,279
+13,778
3415
$433K ﹤0.01%
10,534
+8,184
3416
$433K ﹤0.01%
16,714
-1,170
3417
$433K ﹤0.01%
35,998
+3,075
3418
0
3419
$432K ﹤0.01%
43,501
+16,602
3420
$432K ﹤0.01%
17,148
+58
3421
$431K ﹤0.01%
18,300
+10,522
3422
$431K ﹤0.01%
10,483
+19
3423
$430K ﹤0.01%
31,970
-2,205
3424
$430K ﹤0.01%
29,465
+21,433
3425
$429K ﹤0.01%
71,558
-254