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
2401
$1.59M ﹤0.01%
690,640
+163,575
2402
$1.59M ﹤0.01%
150,758
-215,487
2403
$1.59M ﹤0.01%
64,467
+2,557
2404
$1.59M ﹤0.01%
56,382
-107,758
2405
$1.58M ﹤0.01%
57,463
+7,393
2406
$1.58M ﹤0.01%
24,489
+422
2407
$1.58M ﹤0.01%
21,291
-11,297
2408
$1.58M ﹤0.01%
116,865
+6,524
2409
$1.58M ﹤0.01%
56,901
+6,850
2410
$1.57M ﹤0.01%
57,464
+49,531
2411
$1.57M ﹤0.01%
101,396
-6,966
2412
$1.57M ﹤0.01%
34,244
-42,547
2413
$1.57M ﹤0.01%
122,552
-205,480
2414
$1.57M ﹤0.01%
57,701
+48,323
2415
$1.56M ﹤0.01%
97,137
+49,166
2416
$1.55M ﹤0.01%
43,470
+6,541
2417
$1.55M ﹤0.01%
144,546
+4,919
2418
$1.55M ﹤0.01%
21,230
+10,884
2419
$1.55M ﹤0.01%
68,293
+6,086
2420
$1.55M ﹤0.01%
131,300
-42,731
2421
$1.55M ﹤0.01%
62,900
-20,318
2422
$1.54M ﹤0.01%
58,978
+8,450
2423
$1.54M ﹤0.01%
57,388
+11,896
2424
$1.54M ﹤0.01%
70,526
+7,300
2425
$1.54M ﹤0.01%
138,396
+44,615