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
5526
$4K ﹤0.01%
197
5527
$4K ﹤0.01%
174
-342
5528
$4K ﹤0.01%
148
5529
$4K ﹤0.01%
1,111
-1,000
5530
$4K ﹤0.01%
246
+180
5531
$4K ﹤0.01%
491
+457
5532
$4K ﹤0.01%
1,186
-10,826
5533
$4K ﹤0.01%
7,126
-836
5534
$4K ﹤0.01%
+148
5535
$4K ﹤0.01%
727
5536
$4K ﹤0.01%
136
+86
5537
$4K ﹤0.01%
2,171
+1,995
5538
$4K ﹤0.01%
2,134
+1,930
5539
$4K ﹤0.01%
404
-1,230
5540
$4K ﹤0.01%
+100
5541
$4K ﹤0.01%
1,069
+33
5542
$4K ﹤0.01%
259
+104
5543
$4K ﹤0.01%
3,545
+94
5544
$4K ﹤0.01%
162
+51
5545
$4K ﹤0.01%
331
-408
5546
$4K ﹤0.01%
128
-5,277
5547
$4K ﹤0.01%
3,356
+2,095
5548
$4K ﹤0.01%
+188
5549
$4K ﹤0.01%
3,608
+1,161
5550
$4K ﹤0.01%
200