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
3801
$243K ﹤0.01%
669
+651
3802
$243K ﹤0.01%
6,056
-491
3803
$243K ﹤0.01%
25,642
-1,258
3804
$243K ﹤0.01%
14,693
-22,156
3805
$242K ﹤0.01%
10,489
-298
3806
$242K ﹤0.01%
5,621
+5,505
3807
$242K ﹤0.01%
21,357
-66,954
3808
$241K ﹤0.01%
39,888
+7,635
3809
$241K ﹤0.01%
892
-9,793
3810
$241K ﹤0.01%
6,226
-20,511
3811
$240K ﹤0.01%
878
+761
3812
$240K ﹤0.01%
+9,317
3813
$239K ﹤0.01%
13,401
-2,376
3814
$239K ﹤0.01%
20,316
+42
3815
$239K ﹤0.01%
+9,342
3816
$238K ﹤0.01%
5,013
-500
3817
$238K ﹤0.01%
130,230
-67,578
3818
$238K ﹤0.01%
4,429
+263
3819
$237K ﹤0.01%
19,851
+195
3820
$237K ﹤0.01%
22,339
-2,977
3821
$237K ﹤0.01%
9,017
-21,656
3822
$237K ﹤0.01%
19,584
-4,382
3823
$236K ﹤0.01%
33,037
-4,263
3824
$236K ﹤0.01%
+9,328
3825
$236K ﹤0.01%
9,334
+822