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
4001
$182K ﹤0.01%
9,202
-43
4002
$182K ﹤0.01%
11,752
-10,885
4003
$182K ﹤0.01%
8,400
4004
$181K ﹤0.01%
1,224
+324
4005
$181K ﹤0.01%
11,502
-671
4006
$181K ﹤0.01%
5,208
-469
4007
$181K ﹤0.01%
29,930
-37
4008
$181K ﹤0.01%
3,815
-45
4009
$180K ﹤0.01%
+1,788
4010
$180K ﹤0.01%
4,104
-668
4011
$180K ﹤0.01%
2,497
-1,313
4012
$179K ﹤0.01%
11,526
-2,186
4013
$179K ﹤0.01%
12,916
-29,801
4014
$179K ﹤0.01%
22,175
+1,571
4015
$178K ﹤0.01%
13,282
-1,072
4016
$178K ﹤0.01%
13,004
-946
4017
$176K ﹤0.01%
22,136
+1,223
4018
$176K ﹤0.01%
13,358
-2,500
4019
$175K ﹤0.01%
2,405
4020
$175K ﹤0.01%
1,952
+702
4021
$175K ﹤0.01%
76,870
-18,417
4022
$175K ﹤0.01%
44,403
-7,048
4023
$174K ﹤0.01%
59,202
-219,636
4024
$174K ﹤0.01%
36,449
-388
4025
$174K ﹤0.01%
1,340
+86