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
1751
$4.34M ﹤0.01%
143,405
-155,980
1752
$4.34M ﹤0.01%
1,097,923
+1,012,890
1753
$4.33M ﹤0.01%
130,057
+111,207
1754
$4.31M ﹤0.01%
154,657
+34,610
1755
$4.31M ﹤0.01%
62,999
-45,431
1756
$4.31M ﹤0.01%
417,669
-267,119
1757
$4.3M ﹤0.01%
43,198
+5,660
1758
$4.3M ﹤0.01%
49,806
-15,734
1759
$4.28M ﹤0.01%
384,185
+29,967
1760
$4.27M ﹤0.01%
67,674
+8,088
1761
$4.27M ﹤0.01%
95,008
-75,331
1762
$4.27M ﹤0.01%
156,157
+63,918
1763
$4.27M ﹤0.01%
147,182
+58,227
1764
$4.26M ﹤0.01%
155,431
+48,358
1765
$4.25M ﹤0.01%
44,399
-902
1766
$4.25M ﹤0.01%
18,973
-4,430
1767
$4.24M ﹤0.01%
110,810
-54,256
1768
$4.24M ﹤0.01%
63,326
+46,868
1769
$4.24M ﹤0.01%
154,446
+151,918
1770
$4.23M ﹤0.01%
318,499
-712,216
1771
$4.23M ﹤0.01%
21,427
+3,181
1772
$4.22M ﹤0.01%
85,519
-150,132
1773
$4.22M ﹤0.01%
274,106
-38,367
1774
$4.22M ﹤0.01%
34,848
+141
1775
$4.22M ﹤0.01%
198,860
+2,751