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
1826
$3.82M ﹤0.01%
48,852
+1,947
1827
$3.81M ﹤0.01%
142,728
-2,460
1828
$3.8M ﹤0.01%
69,238
-9,830
1829
$3.8M ﹤0.01%
64,648
+22,079
1830
$3.79M ﹤0.01%
668,676
+37,441
1831
$3.78M ﹤0.01%
164,822
+93,451
1832
$3.77M ﹤0.01%
35,920
-71,434
1833
$3.76M ﹤0.01%
139,130
+634
1834
$3.75M ﹤0.01%
99,695
+1,425
1835
$3.75M ﹤0.01%
18,918
-214
1836
$3.75M ﹤0.01%
215,093
+49,277
1837
$3.73M ﹤0.01%
173,618
+12,743
1838
$3.73M ﹤0.01%
258,876
-6,388
1839
$3.73M ﹤0.01%
131,439
+37,020
1840
$3.73M ﹤0.01%
126,079
+116,118
1841
$3.71M ﹤0.01%
139,051
+19,662
1842
$3.71M ﹤0.01%
129,339
+1,439
1843
$3.7M ﹤0.01%
286,724
+247,918
1844
$3.7M ﹤0.01%
19,041
-263
1845
$3.7M ﹤0.01%
94,695
+20,927
1846
$3.69M ﹤0.01%
286,584
-21,558
1847
$3.69M ﹤0.01%
133,526
+96,581
1848
$3.68M ﹤0.01%
137,479
-42,648
1849
$3.67M ﹤0.01%
57,691
-19,019
1850
$3.66M ﹤0.01%
103,274
+3,178