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
1801
$4.06M ﹤0.01%
154,637
+2,256
1802
$4.05M ﹤0.01%
198,595
+4,855
1803
$4.05M ﹤0.01%
305,250
+18,153
1804
$4.05M ﹤0.01%
265,217
+256,336
1805
$4.03M ﹤0.01%
60,377
+33,241
1806
$4.03M ﹤0.01%
79,354
+49,550
1807
$4.02M ﹤0.01%
203,613
+79,327
1808
$4M ﹤0.01%
1,106,457
-70,444
1809
$4M ﹤0.01%
92,550
-56,251
1810
$3.99M ﹤0.01%
78,207
+15,817
1811
$3.99M ﹤0.01%
145,770
-106,530
1812
$3.96M ﹤0.01%
169,604
+42,979
1813
$3.95M ﹤0.01%
88,140
+1,196
1814
$3.94M ﹤0.01%
87,962
+82,690
1815
$3.91M ﹤0.01%
121,975
+29,753
1816
$3.9M ﹤0.01%
289,896
+15,848
1817
$3.88M ﹤0.01%
76,333
-21,785
1818
$3.86M ﹤0.01%
103,982
-11,779
1819
$3.86M ﹤0.01%
338,387
+55,359
1820
$3.85M ﹤0.01%
33,947
-7,519
1821
$3.84M ﹤0.01%
341,560
-70,979
1822
$3.84M ﹤0.01%
38,341
-37,474
1823
$3.83M ﹤0.01%
374,186
+242,470
1824
$3.82M ﹤0.01%
252,008
+25,768
1825
$3.82M ﹤0.01%
233,450
+1,043