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
4176
$129K ﹤0.01%
10,880
+3,934
4177
$129K ﹤0.01%
5,100
+60
4178
$128K ﹤0.01%
4,137
-644
4179
$128K ﹤0.01%
7,086
-32,546
4180
$128K ﹤0.01%
5,790
-31
4181
$128K ﹤0.01%
9,937
-493
4182
$128K ﹤0.01%
3,568
+3,321
4183
$127K ﹤0.01%
5,476
-12
4184
$126K ﹤0.01%
7,675
-39,919
4185
$126K ﹤0.01%
3,806
4186
$126K ﹤0.01%
11,104
+54
4187
$126K ﹤0.01%
19,944
+40
4188
$126K ﹤0.01%
30,689
-1,113
4189
$125K ﹤0.01%
1,802
-950
4190
$125K ﹤0.01%
1,439
+898
4191
$125K ﹤0.01%
8,775
-1,325
4192
$125K ﹤0.01%
10,175
+1,775
4193
$125K ﹤0.01%
4,891
-2,336
4194
$125K ﹤0.01%
6,112
+471
4195
$124K ﹤0.01%
4,841
-1,253
4196
$124K ﹤0.01%
11,827
+7,940
4197
$124K ﹤0.01%
13,443
-880
4198
$124K ﹤0.01%
26,566
-2,654
4199
$124K ﹤0.01%
15,494
+930
4200
$123K ﹤0.01%
113,272
-90,772