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
4726
$45K ﹤0.01%
31,798
+4,024
4727
$45K ﹤0.01%
2,845
-2,350
4728
$45K ﹤0.01%
870
-39,509
4729
$45K ﹤0.01%
2,081
+381
4730
$45K ﹤0.01%
1,122
+631
4731
$45K ﹤0.01%
2,236
-172,615
4732
$45K ﹤0.01%
2,249
-350
4733
$45K ﹤0.01%
2,344
+45
4734
$45K ﹤0.01%
4,647
+811
4735
$45K ﹤0.01%
1,148
-165
4736
$45K ﹤0.01%
8,486
+1,419
4737
$44K ﹤0.01%
933
-1,872
4738
$44K ﹤0.01%
901
-26
4739
$44K ﹤0.01%
1,762
-2,027
4740
$44K ﹤0.01%
10,203
+7,612
4741
$44K ﹤0.01%
1,970
-209
4742
$44K ﹤0.01%
3,170
-685
4743
$44K ﹤0.01%
33,144
-49,370
4744
$44K ﹤0.01%
4,716
+3,325
4745
$44K ﹤0.01%
5,259
+645
4746
$44K ﹤0.01%
1,530
-2
4747
$44K ﹤0.01%
17,615
4748
$44K ﹤0.01%
39,555
-95,178
4749
$44K ﹤0.01%
9,931
+4,857
4750
$43K ﹤0.01%
4,869
+2,841