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
1701
$4.69M ﹤0.01%
85,907
+13,383
1702
$4.69M ﹤0.01%
+120,388
1703
$4.69M ﹤0.01%
100,788
-3,665
1704
$4.69M ﹤0.01%
1,776,198
+1,041,592
1705
$4.67M ﹤0.01%
272,773
+7,334
1706
$4.67M ﹤0.01%
146,576
-72,644
1707
$4.67M ﹤0.01%
664,555
+76,089
1708
$4.65M ﹤0.01%
305,966
+593
1709
$4.65M ﹤0.01%
144,547
+2,570
1710
$4.65M ﹤0.01%
279,092
+245,489
1711
$4.64M ﹤0.01%
+181,218
1712
$4.62M ﹤0.01%
497,619
-239,998
1713
$4.62M ﹤0.01%
41,319
+18,893
1714
$4.62M ﹤0.01%
208,084
-322,038
1715
$4.61M ﹤0.01%
108,199
+55,125
1716
$4.6M ﹤0.01%
311,676
-3,303
1717
$4.6M ﹤0.01%
126,600
+113,854
1718
$4.58M ﹤0.01%
123,708
+48,726
1719
$4.58M ﹤0.01%
92,565
+18,870
1720
$4.57M ﹤0.01%
133,253
-17,602
1721
$4.53M ﹤0.01%
162,428
+179
1722
$4.53M ﹤0.01%
105,657
-9,657
1723
$4.51M ﹤0.01%
288,693
+89,458
1724
$4.51M ﹤0.01%
140,154
-11,020
1725
$4.5M ﹤0.01%
94,992
-179