Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,547
New
Increased
Reduced
Closed

Top Buys

1 +$2.37B
2 +$608M
3 +$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1 +$627M
2 +$221M
3 +$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.57%
4 Technology 8.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$616K ﹤0.01%
24,747
-9,490
2952
$615K ﹤0.01%
7,922
-151,808
2953
$615K ﹤0.01%
63,835
-44,162
2954
$614K ﹤0.01%
14,966
-4,606
2955
$612K ﹤0.01%
21,247
-10,558
2956
$611K ﹤0.01%
26,836
-22,259
2957
$610K ﹤0.01%
65,532
-8,365
2958
$608K ﹤0.01%
13,972
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2959
$608K ﹤0.01%
60,100
2960
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2961
$606K ﹤0.01%
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2962
$604K ﹤0.01%
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2963
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2965
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2966
$598K ﹤0.01%
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2967
$597K ﹤0.01%
39,405
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$596K ﹤0.01%
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2969
$596K ﹤0.01%
31,360
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2970
$595K ﹤0.01%
22,902
+20,620
2971
$594K ﹤0.01%
46,776
-1,903
2972
$593K ﹤0.01%
7,482
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2973
$592K ﹤0.01%
20,646
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2974
$592K ﹤0.01%
24,457
-43,032
2975
$592K ﹤0.01%
10,042
-2,620