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
3726
$269K ﹤0.01%
4,910
+2,623
3727
$269K ﹤0.01%
7,481
-3,487
3728
$269K ﹤0.01%
51,309
+32,742
3729
$268K ﹤0.01%
24,699
-97
3730
$267K ﹤0.01%
18,236
-5,724
3731
$267K ﹤0.01%
48,689
-16,477
3732
$267K ﹤0.01%
13,970
-2,523
3733
$267K ﹤0.01%
+58,450
3734
$266K ﹤0.01%
1,586
-469
3735
$266K ﹤0.01%
48,754
-1,904
3736
$266K ﹤0.01%
15,635
+2,168
3737
$265K ﹤0.01%
16,322
+397
3738
$265K ﹤0.01%
9,560
-2,748
3739
$265K ﹤0.01%
8,120
-20,051
3740
$265K ﹤0.01%
13,900
+5,241
3741
$264K ﹤0.01%
40,654
3742
$264K ﹤0.01%
34,037
+12,100
3743
$264K ﹤0.01%
10,892
3744
$264K ﹤0.01%
8,802
-33
3745
$264K ﹤0.01%
11,409
-1,262
3746
$264K ﹤0.01%
20,676
+3,419
3747
$263K ﹤0.01%
12,200
-515
3748
$263K ﹤0.01%
13,824
-81
3749
$263K ﹤0.01%
33,971
-472
3750
$262K ﹤0.01%
12,703
-135