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
3901
$215K ﹤0.01%
15,843
3902
$214K ﹤0.01%
3,863
+839
3903
$214K ﹤0.01%
16,008
-1,091
3904
$214K ﹤0.01%
19,639
-1,062
3905
$214K ﹤0.01%
10,202
-42,705
3906
$213K ﹤0.01%
26,177
-2,969
3907
$213K ﹤0.01%
29,466
-1,982
3908
$213K ﹤0.01%
18,501
+114
3909
$213K ﹤0.01%
4,300
+905
3910
$213K ﹤0.01%
11,884
+1,112
3911
$212K ﹤0.01%
41,607
-9,415
3912
$212K ﹤0.01%
5,491
-13,119
3913
$211K ﹤0.01%
99,181
-23,153
3914
$211K ﹤0.01%
+8,565
3915
$210K ﹤0.01%
15,935
-2,028
3916
$210K ﹤0.01%
3,881
-824
3917
$210K ﹤0.01%
20,019
-1,931
3918
$209K ﹤0.01%
5,701
-5,003
3919
$209K ﹤0.01%
29,120
-7,101
3920
$209K ﹤0.01%
7,637
-82
3921
$208K ﹤0.01%
8,589
-4,218
3922
$208K ﹤0.01%
5,054
+219
3923
$208K ﹤0.01%
9,405
-33,118
3924
$208K ﹤0.01%
6,564
-1,416
3925
$208K ﹤0.01%
8,979