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
1651
$5.21M ﹤0.01%
143,813
-897
1652
$5.21M ﹤0.01%
380,355
-66,796
1653
$5.2M ﹤0.01%
272,512
+106,308
1654
$5.19M ﹤0.01%
218,627
-63,052
1655
$5.16M ﹤0.01%
841,990
-71,383
1656
$5.16M ﹤0.01%
599,345
+475,646
1657
$5.14M ﹤0.01%
148,626
+48,286
1658
$5.14M ﹤0.01%
691,769
-376,124
1659
$5.1M ﹤0.01%
254,574
-187,924
1660
$5.09M ﹤0.01%
213,247
+58,536
1661
$5.07M ﹤0.01%
412,914
+295,191
1662
$5.05M ﹤0.01%
549,414
-325,399
1663
$5.02M ﹤0.01%
128,485
+1,854
1664
$5.02M ﹤0.01%
43,990
+4,578
1665
$5.01M ﹤0.01%
155,800
+103,813
1666
$4.96M ﹤0.01%
355,339
-191,342
1667
$4.95M ﹤0.01%
2,029,457
-49,188
1668
$4.95M ﹤0.01%
491,794
+168,752
1669
$4.94M ﹤0.01%
111,438
-25,470
1670
$4.94M ﹤0.01%
353,132
-45,514
1671
$4.93M ﹤0.01%
242,242
-19,741
1672
$4.92M ﹤0.01%
340,327
+12,925
1673
$4.92M ﹤0.01%
64,310
+10,802
1674
$4.91M ﹤0.01%
79,945
+46,931
1675
$4.9M ﹤0.01%
232,020
-10,616