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
1601
$5.62M ﹤0.01%
86,334
-27,835
1602
$5.62M ﹤0.01%
54,028
-19,160
1603
$5.62M ﹤0.01%
1,259,604
-3,403,009
1604
$5.62M ﹤0.01%
79,137
+42,840
1605
$5.6M ﹤0.01%
83,311
-11,775
1606
$5.6M ﹤0.01%
1,273,475
-113,076
1607
$5.6M ﹤0.01%
139,965
+135,359
1608
$5.6M ﹤0.01%
354,059
+258,073
1609
$5.59M ﹤0.01%
361,051
+109,012
1610
$5.59M ﹤0.01%
197,001
-21,676
1611
$5.59M ﹤0.01%
94,752
+17,764
1612
$5.58M ﹤0.01%
243,257
+162,989
1613
$5.57M ﹤0.01%
103,529
+47,722
1614
$5.55M ﹤0.01%
156,964
+21,497
1615
$5.54M ﹤0.01%
135,886
+2,312
1616
$5.51M ﹤0.01%
70,690
+1,943
1617
$5.49M ﹤0.01%
115,681
-12,724
1618
$5.48M ﹤0.01%
203,542
+69,654
1619
$5.47M ﹤0.01%
121,605
-85,125
1620
$5.47M ﹤0.01%
123,376
+29,245
1621
$5.47M ﹤0.01%
310,411
-37,654
1622
$5.46M ﹤0.01%
104,893
+83,291
1623
$5.45M ﹤0.01%
229,960
+29,161
1624
$5.45M ﹤0.01%
365,165
+3,140
1625
$5.45M ﹤0.01%
467,362
+24,413