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
1401
$8.32M ﹤0.01%
373,096
+22,157
1402
$8.3M ﹤0.01%
236,619
+34,748
1403
$8.28M ﹤0.01%
271,939
+83,962
1404
$8.18M ﹤0.01%
571,945
-27,955
1405
$8.17M ﹤0.01%
497,624
-366,926
1406
$8.16M ﹤0.01%
28,628
+14,820
1407
$8.09M ﹤0.01%
134,640
+40,720
1408
$8.08M ﹤0.01%
471,400
+133,558
1409
$8.08M ﹤0.01%
738,828
+147,655
1410
$8.07M ﹤0.01%
151,016
-104,884
1411
$8.05M ﹤0.01%
57,552
+51,643
1412
$8.01M ﹤0.01%
314,139
+26,313
1413
$7.91M ﹤0.01%
61,060
-57,742
1414
$7.91M ﹤0.01%
134,191
+2,145
1415
$7.87M ﹤0.01%
210,572
+104,425
1416
$7.86M ﹤0.01%
212,077
+50,826
1417
$7.86M ﹤0.01%
350,511
+8,387
1418
$7.85M ﹤0.01%
75,163
-60,072
1419
$7.82M ﹤0.01%
440,934
+149,798
1420
$7.8M ﹤0.01%
219,398
+94,451
1421
$7.8M ﹤0.01%
286,204
+31,940
1422
$7.8M ﹤0.01%
265,075
+23,286
1423
$7.79M ﹤0.01%
546,127
+20,360
1424
$7.79M ﹤0.01%
654,323
+607,355
1425
$7.78M ﹤0.01%
125,176
-15,020