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
3926
$207K ﹤0.01%
30,004
+6,028
3927
$207K ﹤0.01%
11,985
-174
3928
$206K ﹤0.01%
9,041
-1,828
3929
$206K ﹤0.01%
5,087
-556
3930
$205K ﹤0.01%
7,781
-2,997
3931
$205K ﹤0.01%
26,481
-31,631
3932
$205K ﹤0.01%
+17,723
3933
$205K ﹤0.01%
32,786
-404
3934
$204K ﹤0.01%
24,350
+48
3935
$204K ﹤0.01%
8,545
+6,176
3936
$204K ﹤0.01%
+2,717
3937
$204K ﹤0.01%
13,415
+334
3938
$203K ﹤0.01%
1,242
+84
3939
$203K ﹤0.01%
60,100
3940
$203K ﹤0.01%
3,331
-32,283
3941
$203K ﹤0.01%
+6,891
3942
$202K ﹤0.01%
10,104
+440
3943
$202K ﹤0.01%
16,822
-947
3944
$202K ﹤0.01%
33,539
+2,366
3945
$201K ﹤0.01%
+7,993
3946
$201K ﹤0.01%
4,047
-589
3947
$200K ﹤0.01%
10,249
-16,472
3948
$200K ﹤0.01%
71,278
-11,201
3949
$199K ﹤0.01%
43,828
+25,635
3950
$199K ﹤0.01%
8,904
-6,899