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
2001
$2.92M ﹤0.01%
57,498
+10,203
2002
$2.92M ﹤0.01%
188,102
+156
2003
$2.92M ﹤0.01%
46,114
+20,453
2004
$2.91M ﹤0.01%
165,855
+111,225
2005
$2.9M ﹤0.01%
251,299
-24,273
2006
$2.9M ﹤0.01%
204,540
+3,680
2007
$2.9M ﹤0.01%
48,446
-50,756
2008
$2.9M ﹤0.01%
15,595
-3,877
2009
$2.89M ﹤0.01%
118,541
-13,818
2010
$2.88M ﹤0.01%
24,859
-4,780
2011
$2.88M ﹤0.01%
175,149
+99,952
2012
$2.88M ﹤0.01%
134,687
-3,596
2013
$2.86M ﹤0.01%
201,224
-327,810
2014
$2.86M ﹤0.01%
69,582
-4,856
2015
$2.85M ﹤0.01%
204,762
+1,379
2016
$2.84M ﹤0.01%
121,226
+14,058
2017
$2.84M ﹤0.01%
85,895
-20,728
2018
$2.83M ﹤0.01%
84,545
-43,656
2019
$2.82M ﹤0.01%
147,284
+700
2020
$2.81M ﹤0.01%
261,584
-15,346
2021
$2.8M ﹤0.01%
71,667
-13,129
2022
$2.79M ﹤0.01%
66,795
+6,889
2023
$2.79M ﹤0.01%
98,815
+85,254
2024
$2.79M ﹤0.01%
67,575
-7,723
2025
$2.78M ﹤0.01%
114,350
+113,305