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
4201
$123K ﹤0.01%
8,023
+3,060
4202
$123K ﹤0.01%
2,722
+2,551
4203
$123K ﹤0.01%
7,825
4204
$123K ﹤0.01%
95,851
+4,042
4205
$123K ﹤0.01%
4,900
+1,800
4206
$123K ﹤0.01%
4,682
+43
4207
$122K ﹤0.01%
6,244
-185,912
4208
$122K ﹤0.01%
6,244
-1,040
4209
$122K ﹤0.01%
87,000
4210
$122K ﹤0.01%
4,328
-2,942
4211
$122K ﹤0.01%
8,493
+400
4212
$122K ﹤0.01%
4,328
-2,438
4213
$121K ﹤0.01%
3,755
+29
4214
$121K ﹤0.01%
11,944
-1,618
4215
$121K ﹤0.01%
10,394
+1,138
4216
$121K ﹤0.01%
+960
4217
$120K ﹤0.01%
4,681
-354
4218
$120K ﹤0.01%
4,386
-3,511
4219
$120K ﹤0.01%
4,060
-162
4220
$120K ﹤0.01%
2,355
-2,983
4221
$120K ﹤0.01%
35,389
-7,127
4222
$120K ﹤0.01%
15,780
+2,034
4223
$119K ﹤0.01%
11,097
-93
4224
$119K ﹤0.01%
2,410
+505
4225
$119K ﹤0.01%
9,400
-10