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
4751
$43K ﹤0.01%
596
-38
4752
$43K ﹤0.01%
1,183
-3,426
4753
$43K ﹤0.01%
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4754
$43K ﹤0.01%
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4755
$43K ﹤0.01%
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4756
$43K ﹤0.01%
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4757
$43K ﹤0.01%
11,000
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4758
$43K ﹤0.01%
11,970
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4759
$43K ﹤0.01%
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4760
$43K ﹤0.01%
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4761
$43K ﹤0.01%
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4762
$43K ﹤0.01%
10,572
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4763
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4764
$42K ﹤0.01%
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4765
$42K ﹤0.01%
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4766
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4767
$42K ﹤0.01%
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4768
$42K ﹤0.01%
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4769
$42K ﹤0.01%
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4770
$42K ﹤0.01%
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$42K ﹤0.01%
1,334
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4772
$41K ﹤0.01%
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4773
$41K ﹤0.01%
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4774
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4775
$41K ﹤0.01%
23,000
-1,847