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
2151
$2.27M ﹤0.01%
216,791
+138,961
2152
$2.26M ﹤0.01%
84,410
+7,617
2153
$2.26M ﹤0.01%
117,614
+34,657
2154
$2.26M ﹤0.01%
27,790
-8,535
2155
$2.25M ﹤0.01%
95,916
+85,721
2156
$2.25M ﹤0.01%
76,914
+10,370
2157
$2.25M ﹤0.01%
75,634
-74
2158
$2.24M ﹤0.01%
40,297
-62
2159
$2.24M ﹤0.01%
104,416
+14,950
2160
$2.24M ﹤0.01%
73,010
-8
2161
$2.24M ﹤0.01%
46,506
+10,208
2162
$2.24M ﹤0.01%
280,861
+35,059
2163
$2.23M ﹤0.01%
169,148
+12,786
2164
$2.23M ﹤0.01%
177,721
+20,095
2165
$2.23M ﹤0.01%
77,753
-14,638
2166
$2.22M ﹤0.01%
135,273
-38,630
2167
$2.21M ﹤0.01%
85,326
+3,976
2168
$2.21M ﹤0.01%
228,342
-1,119,298
2169
$2.21M ﹤0.01%
33,354
-927
2170
$2.2M ﹤0.01%
108,645
-66,983
2171
$2.2M ﹤0.01%
57,383
-30,387
2172
$2.2M ﹤0.01%
37,713
+25,977
2173
$2.19M ﹤0.01%
70,529
-47
2174
$2.18M ﹤0.01%
119,824
-134,717
2175
$2.18M ﹤0.01%
192,842
+42,842