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
3951
$198K ﹤0.01%
60,002
3952
$198K ﹤0.01%
69,334
+66
3953
$197K ﹤0.01%
15,468
-15,063
3954
$197K ﹤0.01%
18,470
-56,145
3955
$196K ﹤0.01%
5,042
-8,300
3956
$196K ﹤0.01%
39,145
+19,419
3957
$195K ﹤0.01%
44,927
+4,712
3958
$195K ﹤0.01%
14,531
+1,650
3959
$195K ﹤0.01%
2,469
-231
3960
$194K ﹤0.01%
7,512
+2,891
3961
$194K ﹤0.01%
53,940
+4,770
3962
$193K ﹤0.01%
5,798
+3,220
3963
$193K ﹤0.01%
3,703
+1,910
3964
$192K ﹤0.01%
13,345
-11,356
3965
$192K ﹤0.01%
31,400
+2,174
3966
$191K ﹤0.01%
15,534
-221
3967
$191K ﹤0.01%
8,459
+7,832
3968
$191K ﹤0.01%
4,409
-2,588
3969
$190K ﹤0.01%
14,036
+3,715
3970
$190K ﹤0.01%
12,588
-19,296
3971
$190K ﹤0.01%
58,070
+1,040
3972
$190K ﹤0.01%
2,413
3973
$190K ﹤0.01%
27,244
+13,139
3974
$190K ﹤0.01%
7,772
+4,164
3975
$190K ﹤0.01%
51,683
+1,227