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
2701
$1.04M ﹤0.01%
87,232
-4,456
2702
$1.04M ﹤0.01%
+99,700
2703
$1.04M ﹤0.01%
17,687
+4,943
2704
$1.04M ﹤0.01%
21,118
+321
2705
$1.03M ﹤0.01%
12,299
-387
2706
$1.03M ﹤0.01%
28,597
-60,985
2707
$1.03M ﹤0.01%
118,524
-13,951
2708
$1.03M ﹤0.01%
29,718
+24,326
2709
$1.03M ﹤0.01%
134,736
+8,046
2710
$1.02M ﹤0.01%
22,335
+889
2711
$1.02M ﹤0.01%
62,624
-37,452
2712
$1.02M ﹤0.01%
74,080
-1,707
2713
$1.02M ﹤0.01%
42,553
-11,510
2714
$1.02M ﹤0.01%
43,599
+22
2715
$1.02M ﹤0.01%
122,546
-7,976
2716
$1.02M ﹤0.01%
17,187
+6,777
2717
$1.02M ﹤0.01%
51,315
+23,015
2718
$1.02M ﹤0.01%
32,609
-505
2719
$1.02M ﹤0.01%
38,287
-1,315
2720
$1.02M ﹤0.01%
37,733
+17,304
2721
$1.02M ﹤0.01%
57,042
+12,084
2722
$1.02M ﹤0.01%
71,511
-5,373
2723
$1.01M ﹤0.01%
9,154
-1,221
2724
$1.01M ﹤0.01%
23,784
+2,954
2725
$1.01M ﹤0.01%
5,506
-1,286