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
3501
$381K ﹤0.01%
1,098
-1,065
3502
$379K ﹤0.01%
13,596
-89
3503
$379K ﹤0.01%
133,630
-69,010
3504
$379K ﹤0.01%
6,305
+2,685
3505
$378K ﹤0.01%
18,946
-995
3506
$377K ﹤0.01%
141,914
-796
3507
$376K ﹤0.01%
18,602
+3,457
3508
$375K ﹤0.01%
+35,393
3509
$375K ﹤0.01%
15,200
-2,800
3510
$375K ﹤0.01%
21,375
+7,074
3511
$373K ﹤0.01%
29,315
+2,237
3512
$373K ﹤0.01%
19,118
-6,966
3513
$373K ﹤0.01%
27,425
+1,165
3514
$373K ﹤0.01%
13,557
-75
3515
$372K ﹤0.01%
30,915
+20,214
3516
$372K ﹤0.01%
+36,900
3517
$372K ﹤0.01%
5,874
+1,546
3518
$372K ﹤0.01%
7,236
-616
3519
$369K ﹤0.01%
10,166
-2,936
3520
$368K ﹤0.01%
471
+381
3521
$367K ﹤0.01%
41,169
-1,336
3522
$367K ﹤0.01%
6,847
-47
3523
$367K ﹤0.01%
45,290
-750
3524
$366K ﹤0.01%
26,559
-9,099
3525
$366K ﹤0.01%
27,506
-606