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
1676
$4.89M ﹤0.01%
44,151
-1,472
1677
$4.89M ﹤0.01%
27,755
+21,661
1678
$4.88M ﹤0.01%
140,098
-6,061
1679
$4.88M ﹤0.01%
564,098
+313,977
1680
$4.86M ﹤0.01%
81,713
+17,976
1681
$4.86M ﹤0.01%
169,770
+155,847
1682
$4.85M ﹤0.01%
251,661
-51,709
1683
$4.85M ﹤0.01%
9,908
+68
1684
$4.85M ﹤0.01%
75,617
+245
1685
$4.83M ﹤0.01%
338,313
-257,551
1686
$4.82M ﹤0.01%
110,568
-698
1687
$4.82M ﹤0.01%
204,225
+61,424
1688
$4.82M ﹤0.01%
215,442
+56,615
1689
$4.82M ﹤0.01%
560,067
-112,469
1690
$4.81M ﹤0.01%
284,864
+67,136
1691
$4.8M ﹤0.01%
47,090
-1,824
1692
$4.8M ﹤0.01%
114,130
+49
1693
$4.75M ﹤0.01%
26,047
+5,465
1694
$4.73M ﹤0.01%
33,918
+4,026
1695
$4.73M ﹤0.01%
236,571
-21,280
1696
$4.73M ﹤0.01%
99,551
+5,619
1697
$4.73M ﹤0.01%
171,285
-278,110
1698
$4.7M ﹤0.01%
475,209
-237,394
1699
$4.7M ﹤0.01%
504,794
+216,154
1700
$4.7M ﹤0.01%
416,657
-20,321