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
1776
$4.21M ﹤0.01%
75,715
+1,223
1777
$4.2M ﹤0.01%
198,278
-33,381
1778
$4.2M ﹤0.01%
310,877
-204,562
1779
$4.2M ﹤0.01%
154,765
-14,390
1780
$4.19M ﹤0.01%
115,775
+3,341
1781
$4.18M ﹤0.01%
49,256
+25,850
1782
$4.15M ﹤0.01%
20,887
-20,226
1783
$4.15M ﹤0.01%
164,926
+18,899
1784
$4.14M ﹤0.01%
339,858
-8,936
1785
$4.14M ﹤0.01%
98,997
+39,385
1786
$4.14M ﹤0.01%
42,124
+10,591
1787
$4.13M ﹤0.01%
43,335
+42,502
1788
$4.11M ﹤0.01%
164,920
+139,493
1789
$4.11M ﹤0.01%
214,923
+40,857
1790
$4.11M ﹤0.01%
45,034
+7,635
1791
$4.1M ﹤0.01%
89,109
+54,546
1792
$4.09M ﹤0.01%
63,215
+37,300
1793
$4.09M ﹤0.01%
58,922
+38,431
1794
$4.08M ﹤0.01%
104,782
-21,345
1795
$4.07M ﹤0.01%
64,707
+38,488
1796
$4.07M ﹤0.01%
106,346
-195,930
1797
$4.07M ﹤0.01%
96,208
+62,046
1798
$4.06M ﹤0.01%
84,022
-1,464
1799
$4.06M ﹤0.01%
189,484
+186,967
1800
$4.06M ﹤0.01%
37,058
+5,489