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
2051
$2.68M ﹤0.01%
171,849
-13,110
2052
0
2053
$2.67M ﹤0.01%
42,905
-34,774
2054
$2.67M ﹤0.01%
102,197
+1,384
2055
$2.67M ﹤0.01%
137,552
+24,566
2056
$2.66M ﹤0.01%
228,023
-62,038
2057
$2.66M ﹤0.01%
69,976
+27,336
2058
$2.65M ﹤0.01%
86,305
+61,178
2059
$2.65M ﹤0.01%
29,511
+4,105
2060
$2.65M ﹤0.01%
80,043
+44,156
2061
$2.65M ﹤0.01%
113,138
+21,384
2062
$2.65M ﹤0.01%
248,253
-17,287
2063
$2.65M ﹤0.01%
190,764
+18,319
2064
$2.64M ﹤0.01%
241,668
+64,188
2065
$2.63M ﹤0.01%
255,158
-251,592
2066
$2.63M ﹤0.01%
136,303
+121,804
2067
$2.62M ﹤0.01%
25,708
+18,816
2068
$2.62M ﹤0.01%
138,874
-540
2069
$2.62M ﹤0.01%
90,607
+90,275
2070
$2.61M ﹤0.01%
60,455
-46
2071
$2.61M ﹤0.01%
56,002
+8,481
2072
$2.6M ﹤0.01%
155,924
-1,378
2073
$2.59M ﹤0.01%
145,638
+28,445
2074
$2.58M ﹤0.01%
390,910
+382,256
2075
$2.58M ﹤0.01%
101,701
+29,796