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
2276
$1.89M ﹤0.01%
48,573
+16,656
2277
$1.89M ﹤0.01%
107,819
+59,722
2278
$1.89M ﹤0.01%
74,167
+4,431
2279
$1.89M ﹤0.01%
103,642
+12,473
2280
$1.89M ﹤0.01%
96,563
+25,451
2281
$1.89M ﹤0.01%
184,189
-89,751
2282
$1.88M ﹤0.01%
49,920
+1,460
2283
$1.88M ﹤0.01%
60,014
+20,342
2284
$1.88M ﹤0.01%
45,967
-22,390
2285
$1.88M ﹤0.01%
142,481
+9,429
2286
$1.88M ﹤0.01%
243,225
+20,638
2287
$1.87M ﹤0.01%
39,786
-34,120
2288
$1.87M ﹤0.01%
76,839
-750
2289
$1.87M ﹤0.01%
52,726
+12,184
2290
$1.87M ﹤0.01%
58,805
-3,824
2291
$1.87M ﹤0.01%
104,538
-162,573
2292
$1.87M ﹤0.01%
153,998
+14,672
2293
$1.86M ﹤0.01%
258,901
-217,084
2294
$1.86M ﹤0.01%
44,970
+2,214
2295
$1.86M ﹤0.01%
209,639
-481,426
2296
$1.85M ﹤0.01%
199,283
+720
2297
$1.85M ﹤0.01%
52,160
-31,890
2298
$1.85M ﹤0.01%
26,307
-1,902
2299
$1.84M ﹤0.01%
37,008
-5,501
2300
$1.83M ﹤0.01%
110,821
-22,183