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
3426
$429K ﹤0.01%
4,639
-225
3427
$429K ﹤0.01%
13,454
-34
3428
$429K ﹤0.01%
47,762
+2,074
3429
$428K ﹤0.01%
13,180
3430
$428K ﹤0.01%
22,883
-3,489
3431
$427K ﹤0.01%
36,979
+756
3432
$427K ﹤0.01%
50,883
-13,645
3433
$427K ﹤0.01%
2,388
-351
3434
$426K ﹤0.01%
34,226
+655
3435
$426K ﹤0.01%
26,916
-1,631
3436
$426K ﹤0.01%
20,924
+468
3437
$424K ﹤0.01%
41,058
+5,658
3438
$424K ﹤0.01%
16,313
-3,795
3439
$422K ﹤0.01%
51,180
3440
$422K ﹤0.01%
38,796
-73
3441
$422K ﹤0.01%
20,515
+2,146
3442
$422K ﹤0.01%
14,533
+8,669
3443
$421K ﹤0.01%
17,158
-9,329
3444
$420K ﹤0.01%
4,691
-813
3445
$418K ﹤0.01%
18,542
-3,970
3446
$418K ﹤0.01%
38,991
-1,902
3447
$418K ﹤0.01%
24,154
+9,215
3448
$418K ﹤0.01%
49,815
-41,965
3449
$417K ﹤0.01%
36,552
+7,980
3450
$417K ﹤0.01%
13,851
-82,149