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
3526
$366K ﹤0.01%
26,334
-907
3527
$366K ﹤0.01%
11,725
-5,861
3528
$366K ﹤0.01%
40,527
+1,262
3529
$365K ﹤0.01%
7,645
-273
3530
$365K ﹤0.01%
7,622
-4,297
3531
$365K ﹤0.01%
8,221
+3,089
3532
$364K ﹤0.01%
14,201
-880
3533
$364K ﹤0.01%
7,602
-601
3534
$362K ﹤0.01%
30,580
-920
3535
$361K ﹤0.01%
10,595
-58,235
3536
$361K ﹤0.01%
14,674
-15,280
3537
$361K ﹤0.01%
34,456
-1,409
3538
$361K ﹤0.01%
+938
3539
$360K ﹤0.01%
4,409
+128
3540
$359K ﹤0.01%
49,046
-10,170
3541
$358K ﹤0.01%
64,815
-4,510
3542
$358K ﹤0.01%
24,761
-564,920
3543
$357K ﹤0.01%
41,639
+20,328
3544
$357K ﹤0.01%
+11,778
3545
$357K ﹤0.01%
11,777
-3,675
3546
$357K ﹤0.01%
7,834
-62
3547
$356K ﹤0.01%
40,845
-336
3548
$356K ﹤0.01%
48,088
-4,341
3549
$356K ﹤0.01%
22,383
-19,459
3550
$355K ﹤0.01%
16,926
+1,020