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
2326
$1.76M ﹤0.01%
173,108
-9,185
2327
$1.76M ﹤0.01%
93,141
-136,708
2328
$1.76M ﹤0.01%
144,925
-3,365
2329
$1.76M ﹤0.01%
131,106
+8,152
2330
$1.76M ﹤0.01%
71,320
+7,033
2331
$1.76M ﹤0.01%
77,030
+4,643
2332
$1.76M ﹤0.01%
357,988
+10,972
2333
$1.76M ﹤0.01%
82,731
-945
2334
$1.76M ﹤0.01%
122,966
-4,532
2335
$1.76M ﹤0.01%
107,620
-127,487
2336
$1.75M ﹤0.01%
52,395
+50,214
2337
$1.75M ﹤0.01%
8,720
-1
2338
$1.75M ﹤0.01%
38,436
+7,693
2339
$1.75M ﹤0.01%
9,761
+778
2340
$1.74M ﹤0.01%
6,333
+2,219
2341
$1.74M ﹤0.01%
74,208
+32,771
2342
$1.74M ﹤0.01%
158,684
-25,487
2343
$1.74M ﹤0.01%
32,406
-4,248
2344
$1.74M ﹤0.01%
68,185
+50,220
2345
$1.74M ﹤0.01%
77,361
+3,500
2346
$1.73M ﹤0.01%
46,558
+7,288
2347
$1.73M ﹤0.01%
78,030
-3,123
2348
$1.73M ﹤0.01%
34,977
-22,107
2349
$1.73M ﹤0.01%
26,000
+2,362
2350
$1.73M ﹤0.01%
56,420
-32,933