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
1951
$3.21M ﹤0.01%
73,128
-100,427
1952
$3.2M ﹤0.01%
98,523
+77,791
1953
$3.19M ﹤0.01%
56,263
+19,395
1954
$3.19M ﹤0.01%
44,758
+34,771
1955
$3.17M ﹤0.01%
122,906
-161,992
1956
$3.16M ﹤0.01%
644,588
+50,365
1957
$3.14M ﹤0.01%
63,172
+33,750
1958
$3.14M ﹤0.01%
79,326
-56,446
1959
$3.13M ﹤0.01%
89,197
+15,786
1960
$3.12M ﹤0.01%
118,323
-196,175
1961
$3.11M ﹤0.01%
495,276
+30,312
1962
$3.11M ﹤0.01%
57,417
+31,521
1963
$3.1M ﹤0.01%
35,364
-12,566
1964
$3.09M ﹤0.01%
24,783
-4,591
1965
$3.08M ﹤0.01%
218,269
+24,105
1966
$3.08M ﹤0.01%
59,591
+13,339
1967
$3.08M ﹤0.01%
47,324
+8,487
1968
$3.07M ﹤0.01%
91,806
+33,642
1969
$3.07M ﹤0.01%
125,847
-94,695
1970
$3.07M ﹤0.01%
114,366
+58,037
1971
$3.06M ﹤0.01%
106,735
+37,099
1972
$3.06M ﹤0.01%
168,479
+14,799
1973
$3.05M ﹤0.01%
20,147
+12,020
1974
$3.05M ﹤0.01%
173,869
-826
1975
$3.04M ﹤0.01%
241,244
-481,782