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
4026
$173K ﹤0.01%
6,629
-1,353
4027
$173K ﹤0.01%
587
+449
4028
$172K ﹤0.01%
7,500
4029
$172K ﹤0.01%
42,486
+13,789
4030
$171K ﹤0.01%
2,776
-7,051
4031
$171K ﹤0.01%
10,960
+237
4032
$171K ﹤0.01%
12,576
-1,000
4033
$171K ﹤0.01%
30,471
-7,358
4034
$170K ﹤0.01%
9,808
-228
4035
$170K ﹤0.01%
10,635
-367
4036
$170K ﹤0.01%
+3,487
4037
$169K ﹤0.01%
38,823
+514
4038
$169K ﹤0.01%
5,285
-883
4039
$169K ﹤0.01%
9,891
-45
4040
$169K ﹤0.01%
34,302
+939
4041
$169K ﹤0.01%
11,964
-1,561
4042
$168K ﹤0.01%
7,356
-423
4043
$168K ﹤0.01%
8,688
-425
4044
$167K ﹤0.01%
4,425
-1,382
4045
$167K ﹤0.01%
13,979
+951
4046
$167K ﹤0.01%
29,596
-3,518
4047
$167K ﹤0.01%
7,059
-951
4048
0
4049
$166K ﹤0.01%
5,005
-2,994
4050
$165K ﹤0.01%
6,772
-106,681