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
3176
$581K ﹤0.01%
+24,885
3177
$580K ﹤0.01%
15,339
-109,374
3178
$580K ﹤0.01%
10,090
+7,284
3179
$578K ﹤0.01%
25,230
-240
3180
$578K ﹤0.01%
46,244
-2,772
3181
$578K ﹤0.01%
15,167
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3182
$577K ﹤0.01%
67,831
-283,732
3183
$576K ﹤0.01%
8,729
-15
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$575K ﹤0.01%
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3185
$575K ﹤0.01%
6,431
-18,725
3186
$574K ﹤0.01%
26,730
+1,222
3187
$574K ﹤0.01%
39,689
+3,324
3188
$574K ﹤0.01%
16,354
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3189
$574K ﹤0.01%
24,798
-30,439
3190
$573K ﹤0.01%
14,703
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$573K ﹤0.01%
10,849
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$572K ﹤0.01%
39,492
+3,362
3193
$571K ﹤0.01%
28,725
+2,902
3194
$571K ﹤0.01%
14,599
-4,635
3195
$567K ﹤0.01%
31,597
-6,797
3196
$567K ﹤0.01%
37,344
+2
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$566K ﹤0.01%
7,319
-261
3198
$566K ﹤0.01%
27,526
+26
3199
$565K ﹤0.01%
9,859
-281
3200
$565K ﹤0.01%
39,529
+466