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
2101
$2.48M ﹤0.01%
183,338
+249
2102
$2.47M ﹤0.01%
52,236
+44,587
2103
$2.47M ﹤0.01%
198,558
+6,168
2104
$2.47M ﹤0.01%
91,885
+26,190
2105
$2.46M ﹤0.01%
40,611
-33,486
2106
$2.46M ﹤0.01%
103,876
-7,256
2107
$2.46M ﹤0.01%
122,676
-202,671
2108
$2.45M ﹤0.01%
33,285
-28,021
2109
$2.45M ﹤0.01%
47,476
+30,526
2110
$2.45M ﹤0.01%
87,643
+62,430
2111
$2.44M ﹤0.01%
101,722
-908
2112
$2.44M ﹤0.01%
646,145
-43,650
2113
$2.43M ﹤0.01%
99,974
+99,330
2114
$2.42M ﹤0.01%
207,589
+162,382
2115
$2.42M ﹤0.01%
48,768
-8,914
2116
$2.42M ﹤0.01%
86,413
+60,409
2117
$2.42M ﹤0.01%
59,760
-70,031
2118
$2.42M ﹤0.01%
61,498
+28,041
2119
$2.41M ﹤0.01%
122,234
+20,471
2120
$2.41M ﹤0.01%
50,350
+5,724
2121
$2.4M ﹤0.01%
100,182
+8,983
2122
$2.4M ﹤0.01%
341,681
+27,324
2123
$2.38M ﹤0.01%
123,809
+73,951
2124
$2.38M ﹤0.01%
162,831
+60,695
2125
$2.37M ﹤0.01%
429,146
-685,050