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
3651
$305K ﹤0.01%
13,579
-471
3652
$305K ﹤0.01%
22,307
+7,879
3653
$305K ﹤0.01%
22,631
+8,400
3654
$304K ﹤0.01%
6,693
+182
3655
$303K ﹤0.01%
7,914
+1,431
3656
$302K ﹤0.01%
87,840
+2,384
3657
$302K ﹤0.01%
36,719
+3,199
3658
$301K ﹤0.01%
30,249
-6,638
3659
$300K ﹤0.01%
11,445
+3,410
3660
$300K ﹤0.01%
9,454
+7,313
3661
$300K ﹤0.01%
63,846
-124,034
3662
$300K ﹤0.01%
47,801
-98
3663
$299K ﹤0.01%
8,476
-125,797
3664
$299K ﹤0.01%
5,261
+263
3665
$299K ﹤0.01%
+22,085
3666
$298K ﹤0.01%
10,083
-248
3667
$298K ﹤0.01%
2,900
-30
3668
$298K ﹤0.01%
11,923
3669
$297K ﹤0.01%
8,398
-79,264
3670
$297K ﹤0.01%
16,816
-12,122
3671
$297K ﹤0.01%
3,044
+1,847
3672
$296K ﹤0.01%
16,305
+1,877
3673
$296K ﹤0.01%
8,531
-83,694
3674
$294K ﹤0.01%
10,448
-3,210
3675
$293K ﹤0.01%
21,519
-711