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
3676
$292K ﹤0.01%
60,805
+6,250
3677
$292K ﹤0.01%
+8,102
3678
$292K ﹤0.01%
3,421
-1,721
3679
$292K ﹤0.01%
32,079
+237
3680
$291K ﹤0.01%
37,892
-40,482
3681
$291K ﹤0.01%
+23,385
3682
$290K ﹤0.01%
13,299
-319
3683
$289K ﹤0.01%
8,868
-115
3684
$289K ﹤0.01%
35,314
+926
3685
$288K ﹤0.01%
3,967
+3,671
3686
$288K ﹤0.01%
20,262
-57
3687
$288K ﹤0.01%
+9,078
3688
$288K ﹤0.01%
11,611
+815
3689
$287K ﹤0.01%
5,952
+5,137
3690
$287K ﹤0.01%
24,293
-29,646
3691
$286K ﹤0.01%
3,624
+744
3692
$286K ﹤0.01%
101,200
3693
$286K ﹤0.01%
11,772
+528
3694
$286K ﹤0.01%
15,112
-713
3695
$286K ﹤0.01%
44,250
3696
$286K ﹤0.01%
22,857
-59
3697
$286K ﹤0.01%
82,662
-5,411
3698
$286K ﹤0.01%
19,239
-360
3699
$285K ﹤0.01%
27,352
-24,127
3700
$282K ﹤0.01%
7,029
+5,829