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
1976
$3.04M ﹤0.01%
239,085
-21,998
1977
$3.04M ﹤0.01%
106,210
+15,283
1978
$3.04M ﹤0.01%
72,458
-238
1979
$3.03M ﹤0.01%
16,503
+2,838
1980
$3.02M ﹤0.01%
107,833
+47,591
1981
$3.01M ﹤0.01%
180,447
-30,348
1982
$3.01M ﹤0.01%
110,512
-41,267
1983
$3.01M ﹤0.01%
279,163
-16,478
1984
$3M ﹤0.01%
105,721
-14,274
1985
$3M ﹤0.01%
427,510
+22,871
1986
$2.99M ﹤0.01%
+300,121
1987
$2.99M ﹤0.01%
123,535
-2,011
1988
$2.99M ﹤0.01%
75,239
-1,643
1989
$2.98M ﹤0.01%
171,871
+57,744
1990
$2.97M ﹤0.01%
79,396
+5,471
1991
$2.96M ﹤0.01%
96,000
+38,473
1992
$2.96M ﹤0.01%
124,357
+12,090
1993
$2.96M ﹤0.01%
130,116
+12,154
1994
$2.95M ﹤0.01%
61,003
-1,679
1995
$2.95M ﹤0.01%
36,551
+31,839
1996
$2.95M ﹤0.01%
87,943
+38,148
1997
$2.94M ﹤0.01%
238,179
-171,203
1998
$2.93M ﹤0.01%
39,824
+39,749
1999
$2.93M ﹤0.01%
109,261
+26,483
2000
$2.92M ﹤0.01%
214,801
-84,482