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
3776
$254K ﹤0.01%
70,513
-17,858
3777
$253K ﹤0.01%
22,360
-2,898
3778
$253K ﹤0.01%
39,696
-2,545
3779
$252K ﹤0.01%
+10,000
3780
$252K ﹤0.01%
27,498
-39,840
3781
$252K ﹤0.01%
510,721
-1,856
3782
$251K ﹤0.01%
1,006
-474
3783
$251K ﹤0.01%
24,292
-31,279
3784
$250K ﹤0.01%
11,503
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3785
$250K ﹤0.01%
13,847
-46,262
3786
$250K ﹤0.01%
52,650
-46,021
3787
$250K ﹤0.01%
24,573
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3788
$249K ﹤0.01%
71,620
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3789
$249K ﹤0.01%
4,182
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3790
$249K ﹤0.01%
23,655
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3791
$249K ﹤0.01%
25,439
3792
$248K ﹤0.01%
17,295
-1,087
3793
$248K ﹤0.01%
4,098
-81
3794
$247K ﹤0.01%
27,081
+19,071
3795
$247K ﹤0.01%
11,448
-520,913
3796
$247K ﹤0.01%
6,547
-12,425
3797
$247K ﹤0.01%
10,089
-137
3798
$246K ﹤0.01%
16,668
3799
$244K ﹤0.01%
33,863
-19,308
3800
$244K ﹤0.01%
28,900
-18