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
1626
$5.44M ﹤0.01%
214,903
+6,018
1627
$5.42M ﹤0.01%
101,430
+7,011
1628
$5.42M ﹤0.01%
301,185
+78,803
1629
$5.4M ﹤0.01%
165,823
-19,415
1630
$5.36M ﹤0.01%
166,315
-49,489
1631
$5.35M ﹤0.01%
148,464
+114,228
1632
$5.34M ﹤0.01%
162,457
+12,518
1633
$5.34M ﹤0.01%
57,699
-12,208
1634
$5.33M ﹤0.01%
84,052
+14,738
1635
$5.33M ﹤0.01%
27,781
+3,766
1636
$5.33M ﹤0.01%
297,343
-105,881
1637
$5.33M ﹤0.01%
146,543
+33,379
1638
$5.32M ﹤0.01%
215,817
+175,635
1639
$5.31M ﹤0.01%
134,948
+101,199
1640
$5.31M ﹤0.01%
294,750
-55,992
1641
$5.3M ﹤0.01%
175,972
+119,296
1642
$5.28M ﹤0.01%
110,873
+36,869
1643
$5.27M ﹤0.01%
192,104
+158,423
1644
$5.26M ﹤0.01%
91,226
-19,818
1645
$5.25M ﹤0.01%
109,567
-10,221
1646
$5.24M ﹤0.01%
168,690
-16,191
1647
$5.24M ﹤0.01%
501,740
+11,096
1648
$5.24M ﹤0.01%
126,456
-41,554
1649
$5.22M ﹤0.01%
759,190
-214,326
1650
$5.22M ﹤0.01%
94,962
+52,231