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
4101
$148K ﹤0.01%
11,963
+317
4102
$148K ﹤0.01%
2,437
-183
4103
$147K ﹤0.01%
2,012
-367
4104
$147K ﹤0.01%
14,544
+1,222
4105
0
4106
$146K ﹤0.01%
6,854
-1,599
4107
$146K ﹤0.01%
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-384
4108
$146K ﹤0.01%
1,855
+485
4109
$145K ﹤0.01%
862
+13
4110
$145K ﹤0.01%
8,275
-4,744
4111
$145K ﹤0.01%
4,432
+1,842
4112
$145K ﹤0.01%
64,350
+3,000
4113
$145K ﹤0.01%
29,382
-20
4114
$145K ﹤0.01%
22,350
-7,476
4115
$145K ﹤0.01%
2,681
+1,143
4116
$145K ﹤0.01%
11,557
+5,057
4117
$144K ﹤0.01%
30,549
+599
4118
$144K ﹤0.01%
12,196
-10,960
4119
$144K ﹤0.01%
2,804
4120
$144K ﹤0.01%
18,696
-569
4121
$144K ﹤0.01%
15,118
-843
4122
$143K ﹤0.01%
3,322
-5,804
4123
$143K ﹤0.01%
247
+194
4124
$143K ﹤0.01%
3,567
4125
$143K ﹤0.01%
1,327
+430