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
1426
$7.78M ﹤0.01%
189,072
+2,552
1427
$7.77M ﹤0.01%
462,737
+166,190
1428
$7.77M ﹤0.01%
120,088
-2,420
1429
$7.76M ﹤0.01%
447,776
+169,265
1430
$7.75M ﹤0.01%
281,915
+23,483
1431
$7.75M ﹤0.01%
499,664
+36,416
1432
$7.75M ﹤0.01%
357,377
-38,164
1433
$7.74M ﹤0.01%
214,286
-45,825
1434
$7.74M ﹤0.01%
61,609
-2,912
1435
$7.73M ﹤0.01%
300,226
-2,833,507
1436
$7.71M ﹤0.01%
94,991
-17,009
1437
$7.67M ﹤0.01%
820,158
-3,301
1438
$7.62M ﹤0.01%
458,584
+3,123
1439
$7.61M ﹤0.01%
148,611
-398,556
1440
$7.59M ﹤0.01%
45,338
-52,973
1441
$7.57M ﹤0.01%
82,123
+56,471
1442
$7.54M ﹤0.01%
493,606
+25,411
1443
$7.54M ﹤0.01%
171,376
+14,602
1444
$7.54M ﹤0.01%
1,317,538
-140,932
1445
$7.53M ﹤0.01%
194,711
+52,837
1446
$7.52M ﹤0.01%
75,526
+388
1447
$7.5M ﹤0.01%
986,534
+284,163
1448
$7.47M ﹤0.01%
53,834
-3,546
1449
$7.47M ﹤0.01%
291,865
+256,288
1450
$7.45M ﹤0.01%
199,002
+14,321