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
3576
$343K ﹤0.01%
42,113
-7,676
3577
$342K ﹤0.01%
44,593
+4,996
3578
$341K ﹤0.01%
27,016
+23,910
3579
$340K ﹤0.01%
4,311
-8,842
3580
$339K ﹤0.01%
24,673
-3,660
3581
$339K ﹤0.01%
9,783
-110,493
3582
$339K ﹤0.01%
15,302
-3,133
3583
$339K ﹤0.01%
10,018
-63
3584
$339K ﹤0.01%
26,391
+2,541
3585
$337K ﹤0.01%
7,019
-10,513
3586
$337K ﹤0.01%
58,672
-20,649
3587
$337K ﹤0.01%
48,391
-594
3588
$336K ﹤0.01%
42,703
+16,806
3589
$335K ﹤0.01%
10,373
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3590
$334K ﹤0.01%
7,130
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3591
$334K ﹤0.01%
77,660
+19,760
3592
$334K ﹤0.01%
13,278
+268
3593
$334K ﹤0.01%
10,082
-111
3594
$331K ﹤0.01%
12,574
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3595
$331K ﹤0.01%
8,329
+1,420
3596
$331K ﹤0.01%
10,638
+845
3597
$330K ﹤0.01%
29,732
+12,924
3598
$330K ﹤0.01%
7,188
-1,467
3599
$330K ﹤0.01%
9,486
-11,234
3600
$329K ﹤0.01%
15,251
+90