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
3701
$281K ﹤0.01%
11,516
+9,675
3702
$281K ﹤0.01%
21,160
+289
3703
$281K ﹤0.01%
203,603
+13,366
3704
$280K ﹤0.01%
160,155
-31,320
3705
$280K ﹤0.01%
10,754
-18,545
3706
$280K ﹤0.01%
132,554
-36,923
3707
$279K ﹤0.01%
28,121
-18,118
3708
$279K ﹤0.01%
8,196
-55
3709
$279K ﹤0.01%
2,454
-463
3710
$279K ﹤0.01%
6,836
+2,506
3711
$279K ﹤0.01%
22,446
+239
3712
$278K ﹤0.01%
10,477
-181
3713
$277K ﹤0.01%
4,842
+1,270
3714
$277K ﹤0.01%
9,579
+13
3715
$277K ﹤0.01%
28,003
+4,300
3716
$276K ﹤0.01%
44,219
+457
3717
$276K ﹤0.01%
7,859
-1,389
3718
$275K ﹤0.01%
12,022
-11,134
3719
$273K ﹤0.01%
13,372
+1,000
3720
$273K ﹤0.01%
1,393
3721
$272K ﹤0.01%
13,567
-964
3722
$272K ﹤0.01%
83,502
+35,329
3723
$271K ﹤0.01%
18,618
-136
3724
$271K ﹤0.01%
1,303
-22
3725
$269K ﹤0.01%
9,765
-55