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
2376
$1.66M ﹤0.01%
478,660
-120,724
2377
$1.66M ﹤0.01%
169,130
-240,427
2378
$1.66M ﹤0.01%
23,541
-2,164
2379
$1.66M ﹤0.01%
31,003
+19,748
2380
$1.66M ﹤0.01%
283,905
-6,245
2381
$1.65M ﹤0.01%
45,368
-920
2382
$1.65M ﹤0.01%
39,678
-22,959
2383
$1.65M ﹤0.01%
64,921
-4,449
2384
$1.65M ﹤0.01%
153,095
-46,104
2385
$1.65M ﹤0.01%
107,881
-15,782
2386
$1.64M ﹤0.01%
74,696
-35,720
2387
$1.64M ﹤0.01%
149,507
-1,331
2388
$1.64M ﹤0.01%
25,126
-44,016
2389
$1.64M ﹤0.01%
39,553
+446
2390
$1.63M ﹤0.01%
224,661
-32,198
2391
$1.63M ﹤0.01%
153,096
-33,732
2392
$1.62M ﹤0.01%
76,255
-9,533
2393
$1.61M ﹤0.01%
67,083
+4,983
2394
$1.61M ﹤0.01%
286,025
-83,433
2395
$1.61M ﹤0.01%
49,421
-1,626
2396
$1.61M ﹤0.01%
86,994
-11,177
2397
$1.61M ﹤0.01%
58,042
-13,037
2398
$1.6M ﹤0.01%
156,105
-47,195
2399
$1.6M ﹤0.01%
25,586
-17,319
2400
$1.6M ﹤0.01%
48,609
-32,149