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
2226
$2.02M ﹤0.01%
206,451
-10,122
2227
$2.01M ﹤0.01%
98,543
-111,606
2228
$2.01M ﹤0.01%
56,743
-2,232
2229
$2.01M ﹤0.01%
26,093
-627
2230
$2M ﹤0.01%
66,433
+36,689
2231
$2M ﹤0.01%
64,263
-3,737
2232
$2M ﹤0.01%
29,423
-269
2233
$1.99M ﹤0.01%
66,979
-3,768
2234
$1.98M ﹤0.01%
67,879
+4,244
2235
$1.98M ﹤0.01%
166,358
-19,820
2236
$1.98M ﹤0.01%
16,383
-1,391
2237
$1.98M ﹤0.01%
86,405
+1,923
2238
$1.98M ﹤0.01%
71,251
-28,660
2239
$1.98M ﹤0.01%
416,020
+182,490
2240
$1.98M ﹤0.01%
39,215
-11,132
2241
$1.98M ﹤0.01%
252,098
+2,848
2242
$1.98M ﹤0.01%
88,323
-5,367
2243
$1.98M ﹤0.01%
78,292
+36,854
2244
$1.97M ﹤0.01%
141,065
-929
2245
$1.97M ﹤0.01%
41,747
+1,094
2246
$1.97M ﹤0.01%
69,920
-71,646
2247
$1.97M ﹤0.01%
95,142
-44,207
2248
$1.96M ﹤0.01%
40,258
+13,912
2249
$1.96M ﹤0.01%
180,088
+108,210
2250
$1.96M ﹤0.01%
107,134
-6,106