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
1926
$3.33M ﹤0.01%
331,000
-4,765
1927
$3.32M ﹤0.01%
371,447
-2,095
1928
$3.31M ﹤0.01%
184,141
+10,607
1929
$3.29M ﹤0.01%
63,635
-15,570
1930
$3.29M ﹤0.01%
104,341
-14,980
1931
$3.28M ﹤0.01%
59,225
-4,570
1932
$3.28M ﹤0.01%
85,304
+77,654
1933
$3.27M ﹤0.01%
179,280
-121,701
1934
$3.27M ﹤0.01%
40,207
+3,186
1935
$3.27M ﹤0.01%
50,189
-24,319
1936
$3.26M ﹤0.01%
79,890
+11,791
1937
$3.25M ﹤0.01%
233,155
-16,629
1938
$3.25M ﹤0.01%
61,378
+12,247
1939
$3.25M ﹤0.01%
129,905
-169
1940
$3.25M ﹤0.01%
104,344
+6,639
1941
$3.24M ﹤0.01%
59,261
-1,125
1942
$3.24M ﹤0.01%
70,727
+2,809
1943
$3.24M ﹤0.01%
289,635
+26,855
1944
$3.23M ﹤0.01%
53,564
+52,660
1945
$3.23M ﹤0.01%
66,308
-1,163
1946
$3.23M ﹤0.01%
144,515
-10,868
1947
$3.23M ﹤0.01%
183,126
+109,326
1948
$3.23M ﹤0.01%
146,175
+6,112
1949
$3.23M ﹤0.01%
89,912
+61,374
1950
$3.22M ﹤0.01%
133,634
-160,993