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
2026
$2.78M ﹤0.01%
71,511
-21,997
2027
$2.77M ﹤0.01%
19,062
+7,510
2028
$2.77M ﹤0.01%
54,586
+10,079
2029
$2.76M ﹤0.01%
112,413
+15,691
2030
$2.75M ﹤0.01%
615,398
-165,910
2031
$2.75M ﹤0.01%
33,440
-1,258
2032
0
2033
$2.75M ﹤0.01%
18,347
+5,206
2034
$2.74M ﹤0.01%
101,221
+63,046
2035
$2.74M ﹤0.01%
254,719
-769,238
2036
$2.74M ﹤0.01%
105,140
+3,747
2037
$2.73M ﹤0.01%
142,093
-6,267
2038
$2.73M ﹤0.01%
55,935
+41,708
2039
$2.73M ﹤0.01%
43,592
-10,202
2040
$2.72M ﹤0.01%
61,963
+15,468
2041
$2.72M ﹤0.01%
84,975
-54,455
2042
$2.71M ﹤0.01%
46,844
-2,303
2043
$2.7M ﹤0.01%
119,892
-7,237
2044
$2.69M ﹤0.01%
125,210
+1,978
2045
$2.69M ﹤0.01%
222,353
-134,496
2046
$2.69M ﹤0.01%
304,095
+82,046
2047
$2.68M ﹤0.01%
127,618
+8,580
2048
$2.68M ﹤0.01%
107,520
+68,800
2049
$2.68M ﹤0.01%
135,996
+44,294
2050
$2.68M ﹤0.01%
225,691
+53,388