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
3751
$262K ﹤0.01%
5,575
+725
3752
$262K ﹤0.01%
19,072
-27,099
3753
$261K ﹤0.01%
30,010
+1,496
3754
$261K ﹤0.01%
18,902
-700
3755
$261K ﹤0.01%
16,436
-267
3756
$260K ﹤0.01%
7,007
+40
3757
$260K ﹤0.01%
18,700
-5,938
3758
$259K ﹤0.01%
23,578
-982
3759
$259K ﹤0.01%
9,153
-43
3760
$258K ﹤0.01%
23,380
-224
3761
$258K ﹤0.01%
12,459
+3,845
3762
$258K ﹤0.01%
5,277
-219
3763
$258K ﹤0.01%
25,253
+949
3764
$258K ﹤0.01%
5,711
+1,837
3765
$256K ﹤0.01%
23,550
+5,899
3766
$256K ﹤0.01%
24,069
-201,188
3767
$256K ﹤0.01%
35,854
-66,799
3768
$256K ﹤0.01%
52,823
-378,762
3769
$256K ﹤0.01%
7,319
-32
3770
$256K ﹤0.01%
18,926
+106
3771
$255K ﹤0.01%
10,503
+9,308
3772
$255K ﹤0.01%
18,906
+939
3773
$255K ﹤0.01%
104,701
-35,769
3774
$254K ﹤0.01%
12,989
+2,137
3775
$254K ﹤0.01%
67,691
+2,135