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
2201
$2.09M ﹤0.01%
64,220
-64,435
2202
$2.08M ﹤0.01%
87,444
+47,361
2203
$2.08M ﹤0.01%
40,327
+39,827
2204
$2.08M ﹤0.01%
48,191
-3,475
2205
$2.08M ﹤0.01%
252,046
-14,381
2206
$2.07M ﹤0.01%
346,815
-22,575
2207
$2.07M ﹤0.01%
165,320
-14,857
2208
$2.07M ﹤0.01%
43,181
-4,638
2209
$2.07M ﹤0.01%
62,220
+21,571
2210
$2.07M ﹤0.01%
139,369
-6,986
2211
$2.07M ﹤0.01%
133,745
+17,474
2212
$2.06M ﹤0.01%
212,428
+56,562
2213
$2.06M ﹤0.01%
184,016
+1,157
2214
$2.05M ﹤0.01%
26,325
-3,949
2215
$2.05M ﹤0.01%
74,056
-286
2216
$2.05M ﹤0.01%
282,595
-57,122
2217
$2.05M ﹤0.01%
259,083
-7,516
2218
$2.04M ﹤0.01%
99,534
+16,443
2219
$2.04M ﹤0.01%
13,074
+6,035
2220
$2.04M ﹤0.01%
57,239
+22,306
2221
$2.03M ﹤0.01%
147,920
-170,368
2222
$2.03M ﹤0.01%
55,622
-51,106
2223
$2.03M ﹤0.01%
211,135
-24,984
2224
$2.02M ﹤0.01%
84,845
+84,272
2225
$2.02M ﹤0.01%
51,829
+38,873