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
5701
$2K ﹤0.01%
225
-1,124
5702
$2K ﹤0.01%
219
-123
5703
$2K ﹤0.01%
382
+301
5704
$2K ﹤0.01%
153
+87
5705
$2K ﹤0.01%
350
5706
$2K ﹤0.01%
+22
5707
$2K ﹤0.01%
1,216
-1,352
5708
$2K ﹤0.01%
422
-189
5709
$2K ﹤0.01%
157
+91
5710
$2K ﹤0.01%
179
+3
5711
$2K ﹤0.01%
20
-658
5712
$2K ﹤0.01%
64
+3
5713
$2K ﹤0.01%
449
+378
5714
$2K ﹤0.01%
162
+48
5715
$2K ﹤0.01%
42
-266
5716
$2K ﹤0.01%
99
-3,594
5717
$2K ﹤0.01%
132
-367
5718
$2K ﹤0.01%
+1,000
5719
$2K ﹤0.01%
23
-659
5720
$2K ﹤0.01%
28
-5,469
5721
$2K ﹤0.01%
527
-122
5722
$2K ﹤0.01%
610
-51
5723
$2K ﹤0.01%
+3
5724
$2K ﹤0.01%
51
+21
5725
$2K ﹤0.01%
27
-9