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
1501
$6.8M ﹤0.01%
150,397
-24,765
1502
$6.79M ﹤0.01%
617,309
-42,019
1503
$6.79M ﹤0.01%
93,502
+3,950
1504
$6.75M ﹤0.01%
149,404
+101,673
1505
$6.74M ﹤0.01%
260,066
+19,567
1506
$6.74M ﹤0.01%
164,256
+64,982
1507
$6.73M ﹤0.01%
296,981
-823
1508
$6.68M ﹤0.01%
221,708
+143,713
1509
$6.66M ﹤0.01%
167,015
-10,758
1510
$6.64M ﹤0.01%
716,360
+86,859
1511
$6.64M ﹤0.01%
238,459
-690
1512
$6.63M ﹤0.01%
3,735
+201
1513
$6.59M ﹤0.01%
256,290
+752
1514
$6.57M ﹤0.01%
216,846
-146,269
1515
$6.57M ﹤0.01%
252,511
+60,461
1516
$6.55M ﹤0.01%
291,586
+15,098
1517
$6.55M ﹤0.01%
181,808
+136,681
1518
$6.55M ﹤0.01%
110,603
-4,705
1519
$6.54M ﹤0.01%
173,943
+24,423
1520
$6.54M ﹤0.01%
406,426
+148,029
1521
$6.54M ﹤0.01%
300,068
-5,696
1522
$6.53M ﹤0.01%
236,768
+19,517
1523
$6.51M ﹤0.01%
178,969
-15,946
1524
$6.49M ﹤0.01%
124,464
+13,709
1525
$6.46M ﹤0.01%
+640,000