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
3451
$415K ﹤0.01%
4,971
-378
3452
$415K ﹤0.01%
29,899
3453
$415K ﹤0.01%
16,792
+890
3454
$414K ﹤0.01%
21,739
-2,166
3455
$414K ﹤0.01%
45,163
-275
3456
$412K ﹤0.01%
18,504
+13,340
3457
$411K ﹤0.01%
36,332
+2,222
3458
$411K ﹤0.01%
35,854
+16,551
3459
$411K ﹤0.01%
31,299
+3,214
3460
$410K ﹤0.01%
33,656
+2,921
3461
$409K ﹤0.01%
15,505
-75
3462
$405K ﹤0.01%
15,205
+2,613
3463
$404K ﹤0.01%
34,642
-553
3464
$404K ﹤0.01%
12,609
-4,958
3465
$404K ﹤0.01%
31,367
-149
3466
$403K ﹤0.01%
14,472
+942
3467
$403K ﹤0.01%
16,815
-4,653
3468
$402K ﹤0.01%
15,298
+112
3469
$401K ﹤0.01%
29,030
-499
3470
$401K ﹤0.01%
22,137
+2,225
3471
$399K ﹤0.01%
7,229
+289
3472
$398K ﹤0.01%
3,994
+1,853
3473
$398K ﹤0.01%
8,186
-55
3474
$397K ﹤0.01%
5,069
+1,463
3475
$396K ﹤0.01%
20,013
+18,300