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
1551
$6.1M ﹤0.01%
573,824
-39,454
1552
$6.08M ﹤0.01%
68,886
+3,902
1553
$6.07M ﹤0.01%
492,517
+20,423
1554
$6.05M ﹤0.01%
219,082
-5,156
1555
$6.05M ﹤0.01%
156,655
-39,865
1556
$6.04M ﹤0.01%
150,169
+55,625
1557
$6.02M ﹤0.01%
173,879
-330,619
1558
$6.01M ﹤0.01%
110,474
+51,231
1559
$6.01M ﹤0.01%
49,867
+12,851
1560
$5.98M ﹤0.01%
101,348
-47,184
1561
$5.97M ﹤0.01%
358,472
+88,968
1562
$5.96M ﹤0.01%
1,897,432
-485,425
1563
$5.95M ﹤0.01%
488,511
+7,015
1564
$5.93M ﹤0.01%
100,476
+2,958
1565
$5.93M ﹤0.01%
199,459
-34,366
1566
$5.93M ﹤0.01%
133,161
+57,243
1567
$5.93M ﹤0.01%
30,731
-2,069
1568
$5.92M ﹤0.01%
114,366
+61,055
1569
$5.91M ﹤0.01%
14,148
+45
1570
$5.89M ﹤0.01%
202,563
+36,266
1571
$5.89M ﹤0.01%
186,756
-2,722
1572
$5.86M ﹤0.01%
516,857
+43,246
1573
$5.86M ﹤0.01%
135,603
+18,229
1574
$5.83M ﹤0.01%
193,354
+16,252
1575
$5.83M ﹤0.01%
88,510
+6,130