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
1576
$5.83M ﹤0.01%
38,519
+19,635
1577
$5.81M ﹤0.01%
235,174
-67,001
1578
$5.81M ﹤0.01%
42,011
-3,446
1579
$5.8M ﹤0.01%
135,948
+31,127
1580
$5.8M ﹤0.01%
511,428
+67,805
1581
$5.77M ﹤0.01%
226,501
+36,589
1582
$5.77M ﹤0.01%
109,890
+64,333
1583
$5.77M ﹤0.01%
101,897
+30,804
1584
$5.77M ﹤0.01%
576,885
-406,679
1585
$5.74M ﹤0.01%
745,333
+227,131
1586
$5.74M ﹤0.01%
10,693
-5,914
1587
$5.73M ﹤0.01%
208,419
-14,622
1588
$5.71M ﹤0.01%
641,339
+48,778
1589
$5.7M ﹤0.01%
867,283
+822,603
1590
$5.7M ﹤0.01%
227,211
+9,651
1591
$5.67M ﹤0.01%
117,014
-54,436
1592
$5.67M ﹤0.01%
197,148
+10,911
1593
$5.67M ﹤0.01%
31,873
-2,016
1594
$5.67M ﹤0.01%
210,269
+32,715
1595
$5.67M ﹤0.01%
72,728
+3,585
1596
$5.66M ﹤0.01%
181,626
+157,249
1597
$5.65M ﹤0.01%
160,164
+6,004
1598
$5.65M ﹤0.01%
88,294
-36,695
1599
$5.65M ﹤0.01%
326,739
-1,299,285
1600
$5.64M ﹤0.01%
98,321
-31,952