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
5501
$5K ﹤0.01%
272
+3
5502
$5K ﹤0.01%
350
-64
5503
$5K ﹤0.01%
319
-4,119
5504
$5K ﹤0.01%
2,714
-9,182
5505
$5K ﹤0.01%
89
+9
5506
$5K ﹤0.01%
220
+20
5507
$5K ﹤0.01%
1,000
-1,000
5508
$5K ﹤0.01%
600
+438
5509
$5K ﹤0.01%
1,864
+1,567
5510
$5K ﹤0.01%
605
+5
5511
$5K ﹤0.01%
581
-194
5512
$5K ﹤0.01%
1,253
+900
5513
$5K ﹤0.01%
2,500
5514
$5K ﹤0.01%
505
+100
5515
$5K ﹤0.01%
239
+99
5516
$5K ﹤0.01%
2,033
+680
5517
$4K ﹤0.01%
590
+1
5518
$4K ﹤0.01%
96
-2,586
5519
$4K ﹤0.01%
407
-675
5520
$4K ﹤0.01%
380
5521
$4K ﹤0.01%
1,261
+1,039
5522
0
5523
$4K ﹤0.01%
947
-160
5524
$4K ﹤0.01%
+12
5525
$4K ﹤0.01%
34
+5