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
3626
$316K ﹤0.01%
11,740
-89,921
3627
$316K ﹤0.01%
25,688
+545
3628
$316K ﹤0.01%
21,156
-2,896
3629
$316K ﹤0.01%
12,523
-12,031
3630
$315K ﹤0.01%
8,419
+16
3631
$314K ﹤0.01%
13,311
-22,707
3632
$314K ﹤0.01%
35,402
-93,569
3633
$314K ﹤0.01%
72,360
+9,952
3634
$312K ﹤0.01%
26,344
+1,425
3635
$311K ﹤0.01%
11,510
-481
3636
$311K ﹤0.01%
21,772
-3,136
3637
$310K ﹤0.01%
18,013
-33,929
3638
$310K ﹤0.01%
21,311
-110,293
3639
$309K ﹤0.01%
10,734
-65,229
3640
$309K ﹤0.01%
14,615
-10,971
3641
$309K ﹤0.01%
2,723
+149
3642
$309K ﹤0.01%
15,458
+11,190
3643
$309K ﹤0.01%
90,128
-24,240
3644
$308K ﹤0.01%
19,290
-464
3645
$307K ﹤0.01%
4,264
+65
3646
$307K ﹤0.01%
31,323
+5,678
3647
$307K ﹤0.01%
8,737
+1,500
3648
$307K ﹤0.01%
11,007
-4,639
3649
$306K ﹤0.01%
20,256
-639
3650
$305K ﹤0.01%
59,807
+57,353