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
3876
$221K ﹤0.01%
10,023
-26,841
3877
$221K ﹤0.01%
21,106
+3,404
3878
$221K ﹤0.01%
18,144
-401,368
3879
$221K ﹤0.01%
7,490
+351
3880
$220K ﹤0.01%
7,370
+18
3881
$219K ﹤0.01%
19,462
-7,180
3882
$219K ﹤0.01%
4,189
+194
3883
$219K ﹤0.01%
12,969
-43,708
3884
$219K ﹤0.01%
19,267
+2,451
3885
$218K ﹤0.01%
7,962
+1,073
3886
$218K ﹤0.01%
19,065
3887
$218K ﹤0.01%
19,886
-28
3888
$217K ﹤0.01%
6,088
-1,233
3889
$217K ﹤0.01%
17,145
+182
3890
$217K ﹤0.01%
24,453
+1,159
3891
$217K ﹤0.01%
13,128
+8,316
3892
$217K ﹤0.01%
17,650
-700
3893
$217K ﹤0.01%
31,625
-834
3894
$216K ﹤0.01%
+10,997
3895
$216K ﹤0.01%
22,305
-6,987
3896
$216K ﹤0.01%
8,796
-527
3897
$216K ﹤0.01%
7,708
-62
3898
$216K ﹤0.01%
40,137
+6,718
3899
$216K ﹤0.01%
119,319
+2,844
3900
$215K ﹤0.01%
14,574
+164