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
2176
$2.17M ﹤0.01%
78,991
+27,774
2177
$2.17M ﹤0.01%
33,033
-9,186
2178
$2.17M ﹤0.01%
57,807
-1,480
2179
$2.16M ﹤0.01%
19,445
-1,915
2180
$2.16M ﹤0.01%
47,523
-41,612
2181
$2.16M ﹤0.01%
40,255
-17,173
2182
$2.15M ﹤0.01%
102,000
+6,136
2183
$2.15M ﹤0.01%
79,994
+25,796
2184
$2.14M ﹤0.01%
144,150
-27,804
2185
$2.14M ﹤0.01%
22,358
-329
2186
$2.14M ﹤0.01%
47,614
+25,115
2187
$2.14M ﹤0.01%
40,960
+21,338
2188
$2.14M ﹤0.01%
48,473
-29
2189
$2.13M ﹤0.01%
45,492
-27,788
2190
$2.13M ﹤0.01%
194,152
+4,108
2191
$2.13M ﹤0.01%
86,231
-6,646
2192
$2.12M ﹤0.01%
17,339
+1,551
2193
$2.11M ﹤0.01%
47,207
-204,568
2194
$2.11M ﹤0.01%
41,022
-60,870
2195
$2.11M ﹤0.01%
13,649
+1,407
2196
$2.1M ﹤0.01%
69,515
-1,786
2197
$2.1M ﹤0.01%
68,273
+35,823
2198
$2.1M ﹤0.01%
36,761
-14,284
2199
$2.1M ﹤0.01%
49,984
-2,845
2200
$2.09M ﹤0.01%
147,939
+1,476
86 87
88
89 90