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
4051
$165K ﹤0.01%
7,185
-627
4052
$164K ﹤0.01%
12,165
+5,462
4053
$164K ﹤0.01%
11,839
-8,360
4054
$163K ﹤0.01%
5,479
-2,356
4055
$163K ﹤0.01%
7,766
+624
4056
$163K ﹤0.01%
10,979
-492
4057
$162K ﹤0.01%
9,239
-2,631
4058
$162K ﹤0.01%
26,591
+9,705
4059
$161K ﹤0.01%
18,775
+45
4060
$161K ﹤0.01%
17,777
-805
4061
$161K ﹤0.01%
11,326
-1,315
4062
$161K ﹤0.01%
3,275
-9,783
4063
$160K ﹤0.01%
31,197
-7,340
4064
$160K ﹤0.01%
5,148
-279,850
4065
$159K ﹤0.01%
19,454
-396
4066
$159K ﹤0.01%
9,414
+157
4067
$159K ﹤0.01%
6,240
-5,177
4068
$159K ﹤0.01%
21,553
-276
4069
$158K ﹤0.01%
15,423
+1,185
4070
$158K ﹤0.01%
17,043
+5,465
4071
$158K ﹤0.01%
9,957
+1,182
4072
$157K ﹤0.01%
2,703
-28,173
4073
$157K ﹤0.01%
3,124
+143
4074
$156K ﹤0.01%
5,962
-2,646
4075
$156K ﹤0.01%
7,232
-434