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
1901
$3.41M ﹤0.01%
137,064
-48,007
1902
$3.41M ﹤0.01%
59,082
-23,336
1903
$3.4M ﹤0.01%
94,332
-53,600
1904
$3.4M ﹤0.01%
537,584
+105,411
1905
$3.39M ﹤0.01%
116,820
-2,808
1906
$3.39M ﹤0.01%
51,103
-4,313
1907
$3.39M ﹤0.01%
469,512
-724,746
1908
$3.38M ﹤0.01%
63,364
+58,138
1909
$3.38M ﹤0.01%
193,536
+109,959
1910
$3.38M ﹤0.01%
332,338
+49,609
1911
$3.37M ﹤0.01%
77,502
+4,856
1912
$3.37M ﹤0.01%
111,311
-12,846
1913
$3.37M ﹤0.01%
173,240
+33,670
1914
$3.36M ﹤0.01%
194,971
-2,380
1915
$3.36M ﹤0.01%
182,181
+28,332
1916
$3.36M ﹤0.01%
235,228
+514
1917
$3.36M ﹤0.01%
308,073
+47,039
1918
$3.36M ﹤0.01%
14,963
-17,707
1919
$3.35M ﹤0.01%
148,804
-9,729
1920
$3.35M ﹤0.01%
42,017
-24,540
1921
$3.35M ﹤0.01%
154,955
-11,156
1922
$3.35M ﹤0.01%
42,127
-55,589
1923
$3.34M ﹤0.01%
148,739
-385,829
1924
$3.33M ﹤0.01%
212,054
+1,120
1925
$3.33M ﹤0.01%
67,228
-9,295