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
1726
$4.49M ﹤0.01%
45,702
-35,170
1727
$4.49M ﹤0.01%
32,275
-33,538
1728
$4.47M ﹤0.01%
118,072
-10,516
1729
$4.47M ﹤0.01%
123,212
+23,534
1730
$4.46M ﹤0.01%
109,300
-29,229
1731
$4.46M ﹤0.01%
197,337
+2,340
1732
$4.46M ﹤0.01%
735,213
+23,503
1733
$4.44M ﹤0.01%
161,117
+56,533
1734
$4.43M ﹤0.01%
120,491
-36,168
1735
$4.43M ﹤0.01%
20,442
+1,445
1736
$4.42M ﹤0.01%
31,167
-682
1737
$4.42M ﹤0.01%
144,055
-32,669
1738
$4.42M ﹤0.01%
119,632
-9,568
1739
$4.41M ﹤0.01%
127,596
-98,910
1740
$4.4M ﹤0.01%
50,037
-732
1741
$4.4M ﹤0.01%
219,702
+83,466
1742
$4.39M ﹤0.01%
107,714
+107,352
1743
$4.38M ﹤0.01%
160,573
-39,083
1744
$4.37M ﹤0.01%
116,821
+55,926
1745
$4.36M ﹤0.01%
74,853
-12,131
1746
$4.35M ﹤0.01%
135,725
+9,252
1747
$4.35M ﹤0.01%
161,245
+48,692
1748
$4.35M ﹤0.01%
140,490
+128,489
1749
$4.35M ﹤0.01%
157,241
-24,619
1750
$4.34M ﹤0.01%
563,653
+77,675