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
2251
$1.95M ﹤0.01%
278,286
+64,881
2252
$1.95M ﹤0.01%
51,980
-40,347
2253
$1.95M ﹤0.01%
220,731
+4,777
2254
$1.95M ﹤0.01%
278,437
-23,954
2255
$1.94M ﹤0.01%
150,905
+17,297
2256
$1.94M ﹤0.01%
303,396
+124,135
2257
$1.93M ﹤0.01%
61,613
-147,386
2258
$1.93M ﹤0.01%
39,092
-3,232
2259
$1.93M ﹤0.01%
121,212
+18,019
2260
$1.93M ﹤0.01%
65,086
+6,786
2261
$1.93M ﹤0.01%
143,053
+14,496
2262
$1.93M ﹤0.01%
15,685
-7,066
2263
$1.92M ﹤0.01%
151,201
-8,913
2264
$1.91M ﹤0.01%
77,086
+32,248
2265
$1.91M ﹤0.01%
37,381
+4,299
2266
$1.91M ﹤0.01%
311,496
-739,561
2267
$1.91M ﹤0.01%
93,408
+18,680
2268
$1.9M ﹤0.01%
34,202
-3,391
2269
$1.9M ﹤0.01%
155,509
+31,053
2270
$1.9M ﹤0.01%
79,711
+3,715
2271
$1.9M ﹤0.01%
71,948
+3,061
2272
$1.9M ﹤0.01%
198,877
-259,504
2273
$1.9M ﹤0.01%
286,986
+46,705
2274
$1.9M ﹤0.01%
38,567
+5,058
2275
$1.9M ﹤0.01%
20,337
+2,086