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
3001
$569K ﹤0.01%
13,935
+13,865
3002
$569K ﹤0.01%
17,220
+16,800
3003
$567K ﹤0.01%
11,564
+8,814
3004
$566K ﹤0.01%
26,222
+6,145
3005
$565K ﹤0.01%
60,513
+8,832
3006
$564K ﹤0.01%
20,666
-16,555
3007
$562K ﹤0.01%
12,191
-5,346
3008
$561K ﹤0.01%
11,823
-42,119
3009
$561K ﹤0.01%
24,213
+1,575
3010
$560K ﹤0.01%
27,698
-5,304
3011
$559K ﹤0.01%
25,586
-11,085
3012
$559K ﹤0.01%
802,951
+185,474
3013
$558K ﹤0.01%
289
-68
3014
$557K ﹤0.01%
43,653
-5,620
3015
$552K ﹤0.01%
28,100
+1,914
3016
$551K ﹤0.01%
+30,300
3017
$550K ﹤0.01%
11,830
-42,928
3018
$548K ﹤0.01%
16,236
-486
3019
$547K ﹤0.01%
22,648
+8,135
3020
$546K ﹤0.01%
28,890
-13,502
3021
$544K ﹤0.01%
62,974
+762
3022
$543K ﹤0.01%
18,628
-1,152
3023
$543K ﹤0.01%
6,613
-1,971
3024
$541K ﹤0.01%
91,177
-9,773
3025
$541K ﹤0.01%
20,799
-52,457