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
1451
$7.45M ﹤0.01%
67,014
+8,762
1452
$7.44M ﹤0.01%
288,739
+88,315
1453
$7.44M ﹤0.01%
66,110
-4,627
1454
$7.39M ﹤0.01%
403,980
-99,342
1455
$7.38M ﹤0.01%
122,708
+54,686
1456
$7.37M ﹤0.01%
92,943
+4,864
1457
$7.35M ﹤0.01%
202,498
-33,741
1458
$7.34M ﹤0.01%
409,837
+201,091
1459
$7.32M ﹤0.01%
270,418
+19,997
1460
$7.31M ﹤0.01%
240,105
+53,789
1461
$7.31M ﹤0.01%
243,010
+177,090
1462
$7.28M ﹤0.01%
130,755
+11,312
1463
$7.27M ﹤0.01%
139,437
-71,546
1464
$7.26M ﹤0.01%
191,053
-18,510
1465
$7.23M ﹤0.01%
72,111
-4,058
1466
$7.2M ﹤0.01%
232,452
+80,051
1467
$7.19M ﹤0.01%
240,237
+4,464
1468
$7.18M ﹤0.01%
428,132
+6,875
1469
$7.17M ﹤0.01%
345,875
-590,968
1470
$7.17M ﹤0.01%
98,536
+7,541
1471
$7.12M ﹤0.01%
450,212
+38,505
1472
$7.11M ﹤0.01%
503,409
-542
1473
$7.1M ﹤0.01%
110,654
+8,824
1474
$7.09M ﹤0.01%
222,742
-39,054
1475
$7.08M ﹤0.01%
210,015
+189,319