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
3601
$329K ﹤0.01%
266,023
+18,596
3602
$328K ﹤0.01%
60,247
-5,002
3603
$328K ﹤0.01%
12,407
-895
3604
$327K ﹤0.01%
10,597
3605
$327K ﹤0.01%
29,281
-742
3606
$326K ﹤0.01%
34,906
-136,661
3607
$326K ﹤0.01%
18,800
3608
$326K ﹤0.01%
19,365
+709
3609
$325K ﹤0.01%
39,929
-500
3610
$325K ﹤0.01%
24,025
+10,911
3611
$324K ﹤0.01%
27,315
-3,197
3612
$323K ﹤0.01%
32,100
-116
3613
$323K ﹤0.01%
24,715
+8,327
3614
$323K ﹤0.01%
27,364
+207
3615
$323K ﹤0.01%
12,063
+7,621
3616
$321K ﹤0.01%
44,838
+11,412
3617
$321K ﹤0.01%
43,180
+16,710
3618
$320K ﹤0.01%
8,916
-655
3619
$319K ﹤0.01%
44,639
-105,241
3620
$319K ﹤0.01%
28,109
-89,348
3621
$319K ﹤0.01%
2,407
-139
3622
$319K ﹤0.01%
6,436
-142
3623
$318K ﹤0.01%
32,193
+4,018
3624
$318K ﹤0.01%
33,719
-15,955
3625
$316K ﹤0.01%
46,713
-8,160