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
1526
$6.46M ﹤0.01%
167,496
-16,230
1527
$6.46M ﹤0.01%
132,162
-58,206
1528
$6.45M ﹤0.01%
57,448
+14,132
1529
$6.44M ﹤0.01%
264,005
-198,202
1530
$6.43M ﹤0.01%
193,705
+14,520
1531
$6.42M ﹤0.01%
115,211
+14,829
1532
$6.41M ﹤0.01%
128,226
+32,852
1533
$6.41M ﹤0.01%
1,277,508
-844,560
1534
$6.4M ﹤0.01%
188,943
+45,752
1535
$6.32M ﹤0.01%
190,067
-17,038
1536
$6.3M ﹤0.01%
572,478
+86,990
1537
$6.29M ﹤0.01%
63,585
+3,198
1538
$6.29M ﹤0.01%
94,541
+8,843
1539
$6.25M ﹤0.01%
153,763
-11,192
1540
$6.24M ﹤0.01%
333,394
+10,996
1541
$6.23M ﹤0.01%
121,001
+61
1542
$6.22M ﹤0.01%
121,621
-6,592
1543
$6.21M ﹤0.01%
241,825
-8,893
1544
$6.19M ﹤0.01%
657,189
-7,653
1545
$6.18M ﹤0.01%
251,483
+34,284
1546
$6.17M ﹤0.01%
152,769
+26,073
1547
$6.15M ﹤0.01%
722,902
-29,170
1548
$6.14M ﹤0.01%
38,302
+15,936
1549
$6.13M ﹤0.01%
726,756
-201,967
1550
$6.13M ﹤0.01%
128,167
-36,747