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
1476
$7.07M ﹤0.01%
123,973
+9,821
1477
$7.07M ﹤0.01%
409,026
+8,527
1478
$7.04M ﹤0.01%
554,477
+259,038
1479
$7.04M ﹤0.01%
128,760
+19,918
1480
$7.03M ﹤0.01%
146,353
+21,416
1481
$7.02M ﹤0.01%
160,174
+26,593
1482
$7.01M ﹤0.01%
735,044
-257,940
1483
$6.98M ﹤0.01%
653,937
+544,539
1484
$6.98M ﹤0.01%
294,087
+277,173
1485
$6.98M ﹤0.01%
722,394
-98,493
1486
$6.98M ﹤0.01%
79,952
-16,002
1487
$6.96M ﹤0.01%
78,567
+24,071
1488
$6.95M ﹤0.01%
368,986
-44,808
1489
$6.95M ﹤0.01%
652,816
+3,094
1490
$6.93M ﹤0.01%
200,143
-4,518
1491
$6.93M ﹤0.01%
459,840
-1,645
1492
$6.92M ﹤0.01%
266,986
-168,809
1493
$6.89M ﹤0.01%
766,443
+59,075
1494
$6.89M ﹤0.01%
158,394
+17,600
1495
$6.89M ﹤0.01%
125,241
-16,841
1496
$6.88M ﹤0.01%
180,938
-1,481
1497
$6.87M ﹤0.01%
153,779
+37,559
1498
$6.86M ﹤0.01%
118,741
+42,981
1499
$6.86M ﹤0.01%
488,917
+15,415
1500
$6.85M ﹤0.01%
764,187
+320,031