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
4126
$142K ﹤0.01%
34,327
-8,858
4127
$141K ﹤0.01%
7,197
+2,169
4128
$141K ﹤0.01%
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$141K ﹤0.01%
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$141K ﹤0.01%
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$141K ﹤0.01%
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$140K ﹤0.01%
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$140K ﹤0.01%
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$139K ﹤0.01%
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$139K ﹤0.01%
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$139K ﹤0.01%
17,095
-61,944
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$139K ﹤0.01%
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$139K ﹤0.01%
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$139K ﹤0.01%
8,593
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$139K ﹤0.01%
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$137K ﹤0.01%
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$137K ﹤0.01%
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$137K ﹤0.01%
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$137K ﹤0.01%
18,500
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$136K ﹤0.01%
17,140
+1,029
4147
$136K ﹤0.01%
7,576
-290
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$136K ﹤0.01%
12,094
-645
4149
$136K ﹤0.01%
45,091
-174
4150
$136K ﹤0.01%
13,438
-28