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
2301
$1.83M ﹤0.01%
206,728
+77,470
2302
$1.83M ﹤0.01%
50,372
-2,834
2303
$1.82M ﹤0.01%
51,390
+14,154
2304
$1.82M ﹤0.01%
103,073
-97,951
2305
$1.82M ﹤0.01%
33,137
+13,717
2306
$1.82M ﹤0.01%
118,203
-16,879
2307
$1.82M ﹤0.01%
53,453
-9,349
2308
$1.82M ﹤0.01%
15,215
+2,108
2309
$1.81M ﹤0.01%
213,495
+1,755
2310
$1.81M ﹤0.01%
28,004
-4,815
2311
$1.81M ﹤0.01%
325
+37
2312
$1.81M ﹤0.01%
37,260
-3,225
2313
$1.8M ﹤0.01%
115,335
+44,120
2314
$1.8M ﹤0.01%
58,943
-83,542
2315
$1.79M ﹤0.01%
64,371
-39,059
2316
$1.79M ﹤0.01%
77,351
-23,997
2317
$1.79M ﹤0.01%
49,246
+5,015
2318
$1.79M ﹤0.01%
51,932
-346,969
2319
$1.79M ﹤0.01%
70,284
-81,735
2320
$1.78M ﹤0.01%
58,442
+13,190
2321
$1.78M ﹤0.01%
76,514
+4,332
2322
$1.78M ﹤0.01%
37,262
+4,314
2323
$1.77M ﹤0.01%
59,738
-28,561
2324
$1.77M ﹤0.01%
110,651
-909
2325
$1.77M ﹤0.01%
46,021
+20,481