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
1876
$3.52M ﹤0.01%
209,308
+276
1877
$3.52M ﹤0.01%
23,768
+857
1878
$3.52M ﹤0.01%
95,872
+20,104
1879
$3.52M ﹤0.01%
116,430
-39,060
1880
$3.51M ﹤0.01%
153,933
+41,166
1881
$3.51M ﹤0.01%
119,001
+10,608
1882
$3.51M ﹤0.01%
128,696
+64,631
1883
$3.5M ﹤0.01%
167,305
+50,431
1884
$3.5M ﹤0.01%
56,230
+37,430
1885
$3.49M ﹤0.01%
63,838
+6,032
1886
$3.49M ﹤0.01%
50,038
+3,976
1887
$3.49M ﹤0.01%
288,903
+234,126
1888
$3.49M ﹤0.01%
194,040
-185,752
1889
$3.49M ﹤0.01%
64,003
+6,370
1890
$3.48M ﹤0.01%
226,334
-20,118
1891
$3.48M ﹤0.01%
412,152
+25,015
1892
$3.47M ﹤0.01%
198,475
+197,371
1893
$3.47M ﹤0.01%
122,140
+91,865
1894
$3.44M ﹤0.01%
152,508
+4,041
1895
$3.43M ﹤0.01%
1,009,972
-9,273
1896
$3.43M ﹤0.01%
261,183
-63,476
1897
$3.43M ﹤0.01%
103,546
-44,054
1898
$3.43M ﹤0.01%
147,433
+1,353
1899
$3.42M ﹤0.01%
49,192
-14,560
1900
$3.42M ﹤0.01%
94,879
+568