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
4076
$155K ﹤0.01%
5,452
-1,518
4077
$154K ﹤0.01%
3,139
-156
4078
$154K ﹤0.01%
9,873
-312
4079
$154K ﹤0.01%
27,903
-227
4080
$152K ﹤0.01%
4,995
-32,042
4081
$152K ﹤0.01%
45,524
-2,260
4082
$152K ﹤0.01%
2,265
-200
4083
$152K ﹤0.01%
835
-35
4084
$151K ﹤0.01%
9,524
+5,201
4085
$151K ﹤0.01%
21,257
-3,279
4086
$151K ﹤0.01%
17,895
-7,110
4087
$151K ﹤0.01%
5,338
+2,103
4088
$151K ﹤0.01%
20,081
+1,611
4089
$151K ﹤0.01%
11,315
-2,587
4090
$150K ﹤0.01%
11,984
-736
4091
$150K ﹤0.01%
10,250
-758
4092
$150K ﹤0.01%
4,074
-206,814
4093
$150K ﹤0.01%
6,392
+484
4094
$149K ﹤0.01%
12,772
-1,153
4095
$149K ﹤0.01%
5,100
4096
$149K ﹤0.01%
4,400
-1,685
4097
$149K ﹤0.01%
6,459
4098
$148K ﹤0.01%
7,031
+4,004
4099
$148K ﹤0.01%
28,719
-60,943
4100
$148K ﹤0.01%
2,114
-222