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
2426
$1.53M ﹤0.01%
48,649
+16,597
2427
$1.53M ﹤0.01%
87,035
+9,858
2428
$1.53M ﹤0.01%
7,727
-818
2429
$1.53M ﹤0.01%
99,410
+7,781
2430
$1.53M ﹤0.01%
105,826
+15,629
2431
$1.52M ﹤0.01%
335,133
-26,319
2432
$1.52M ﹤0.01%
225,170
+210,807
2433
$1.51M ﹤0.01%
40,021
-104,266
2434
$1.51M ﹤0.01%
16,392
+10,877
2435
$1.51M ﹤0.01%
36,361
-131
2436
$1.5M ﹤0.01%
64,811
+60,455
2437
$1.5M ﹤0.01%
+148,500
2438
$1.5M ﹤0.01%
18,647
-26
2439
$1.5M ﹤0.01%
82,158
+50,330
2440
$1.5M ﹤0.01%
30,938
-3,057
2441
$1.49M ﹤0.01%
58,833
+9,928
2442
$1.49M ﹤0.01%
20,371
+18,786
2443
$1.48M ﹤0.01%
51,562
-224
2444
$1.48M ﹤0.01%
154,356
+159
2445
$1.47M ﹤0.01%
92,435
-608
2446
$1.47M ﹤0.01%
63,772
-526
2447
$1.47M ﹤0.01%
159,141
+31,758
2448
$1.47M ﹤0.01%
37,803
+15,482
2449
$1.46M ﹤0.01%
16,468
-3,735
2450
$1.46M ﹤0.01%
42,125
+10,521