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
3476
$396K ﹤0.01%
28,915
-3,339
3477
$394K ﹤0.01%
10,837
-1,444
3478
$393K ﹤0.01%
64,658
+49,256
3479
$393K ﹤0.01%
24,942
+8,060
3480
$393K ﹤0.01%
13,357
-728
3481
$392K ﹤0.01%
8,474
-64
3482
$392K ﹤0.01%
+19,199
3483
$391K ﹤0.01%
1,139
-268
3484
$391K ﹤0.01%
16,900
+11,296
3485
$391K ﹤0.01%
3,701
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3486
$391K ﹤0.01%
18,435
-68,526
3487
$387K ﹤0.01%
11,904
+11,407
3488
$387K ﹤0.01%
7,180
-4,609
3489
$385K ﹤0.01%
18,577
+3,527
3490
$385K ﹤0.01%
18,956
-1,778
3491
$385K ﹤0.01%
33,701
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3492
$384K ﹤0.01%
83,167
-536
3493
$382K ﹤0.01%
10,165
-5,953
3494
$382K ﹤0.01%
27,247
-8,472
3495
$382K ﹤0.01%
+11,500
3496
$382K ﹤0.01%
8,409
-273
3497
$381K ﹤0.01%
42,293
+701
3498
$381K ﹤0.01%
13,428
+417
3499
$381K ﹤0.01%
10,039
-1,730
3500
$381K ﹤0.01%
37,299
+4,359