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
1851
$3.66M ﹤0.01%
79,418
-18,507
1852
$3.65M ﹤0.01%
387,863
+42,927
1853
$3.65M ﹤0.01%
+875
1854
$3.64M ﹤0.01%
374,221
-146,828
1855
$3.64M ﹤0.01%
144,398
-25,021
1856
$3.64M ﹤0.01%
107,650
+27,375
1857
$3.63M ﹤0.01%
194,521
+3,360
1858
$3.63M ﹤0.01%
76,033
+22,983
1859
$3.62M ﹤0.01%
176,304
-2,621
1860
$3.62M ﹤0.01%
49,174
+8,837
1861
$3.62M ﹤0.01%
57,011
+36,250
1862
$3.62M ﹤0.01%
29,668
+2,016
1863
$3.6M ﹤0.01%
95,765
+3,018
1864
$3.6M ﹤0.01%
68,006
+62,786
1865
$3.59M ﹤0.01%
246,519
+24,533
1866
$3.58M ﹤0.01%
243,873
-115,327
1867
$3.58M ﹤0.01%
13,963
+2,026
1868
$3.58M ﹤0.01%
40,076
-602
1869
$3.58M ﹤0.01%
84,279
+56,255
1870
$3.57M ﹤0.01%
18,940
+49
1871
$3.56M ﹤0.01%
341,368
+18,862
1872
$3.55M ﹤0.01%
123,689
+81,340
1873
$3.54M ﹤0.01%
34,329
+495
1874
$3.54M ﹤0.01%
41,107
+8,023
1875
$3.52M ﹤0.01%
328,600
+249,600