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
2076
$2.57M ﹤0.01%
32,975
-5,629
2077
$2.57M ﹤0.01%
39,655
-5,329
2078
$2.56M ﹤0.01%
83,755
-5,217
2079
$2.56M ﹤0.01%
+239,900
2080
$2.56M ﹤0.01%
14,803
-36,601
2081
$2.56M ﹤0.01%
223,989
-17,766
2082
$2.56M ﹤0.01%
21,495
+8,775
2083
$2.55M ﹤0.01%
287,347
+213,971
2084
$2.54M ﹤0.01%
30,188
-6,725
2085
$2.54M ﹤0.01%
100,576
+40,825
2086
$2.54M ﹤0.01%
+242,815
2087
$2.53M ﹤0.01%
57,097
+39,428
2088
$2.52M ﹤0.01%
52,508
+10,424
2089
$2.52M ﹤0.01%
36,071
+17,141
2090
$2.51M ﹤0.01%
136,377
+80,073
2091
$2.51M ﹤0.01%
87,490
+10,002
2092
$2.51M ﹤0.01%
249,983
+44,096
2093
$2.51M ﹤0.01%
138,954
+8,557
2094
$2.5M ﹤0.01%
393,178
+142,649
2095
$2.5M ﹤0.01%
64,682
-137
2096
$2.5M ﹤0.01%
281,818
-4,057
2097
$2.49M ﹤0.01%
77,694
+76,146
2098
$2.49M ﹤0.01%
101,700
+22,443
2099
$2.48M ﹤0.01%
105,703
+26,943
2100
$2.48M ﹤0.01%
79,775
-16,255