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
3551
$355K ﹤0.01%
43,574
+8,504
3552
$354K ﹤0.01%
46,481
-269,753
3553
$354K ﹤0.01%
31,708
+1,017
3554
$353K ﹤0.01%
2,556
-5,523
3555
$353K ﹤0.01%
12,806
-12,301
3556
$353K ﹤0.01%
26,100
-908
3557
$352K ﹤0.01%
9,552
-1,074
3558
$352K ﹤0.01%
7,573
-107
3559
$351K ﹤0.01%
8,400
+1,500
3560
$350K ﹤0.01%
21,851
+21,606
3561
$350K ﹤0.01%
9,366
-1,010
3562
$349K ﹤0.01%
48,436
+781
3563
$348K ﹤0.01%
22,493
-4,270
3564
$348K ﹤0.01%
37,262
+26,817
3565
$348K ﹤0.01%
54,726
-340
3566
$348K ﹤0.01%
22,203
-163
3567
$348K ﹤0.01%
22,893
+147
3568
$347K ﹤0.01%
6,116
+1,345
3569
$347K ﹤0.01%
11,573
-216
3570
$347K ﹤0.01%
4,810
-695
3571
$346K ﹤0.01%
12,590
+11,865
3572
$345K ﹤0.01%
21,770
+11,311
3573
$345K ﹤0.01%
8,222
-2,629
3574
$344K ﹤0.01%
14,767
-38,099
3575
$343K ﹤0.01%
2,994
+820