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
3026
$541K ﹤0.01%
54,633
+3,566
3027
$540K ﹤0.01%
24,480
-6,143
3028
$540K ﹤0.01%
7,183
-5,187
3029
$538K ﹤0.01%
38,163
-32,555
3030
$537K ﹤0.01%
10,833
-1,144
3031
$537K ﹤0.01%
53,743
+2,367
3032
$537K ﹤0.01%
+24,445
3033
$536K ﹤0.01%
29,500
+7,034
3034
$536K ﹤0.01%
125,350
-45,883
3035
$536K ﹤0.01%
46,360
-69,987
3036
$535K ﹤0.01%
22,510
-122
3037
$535K ﹤0.01%
14,798
-3,851
3038
$532K ﹤0.01%
+12,465
3039
$532K ﹤0.01%
6,538
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3040
$530K ﹤0.01%
22,307
-2,506
3041
$529K ﹤0.01%
7,994
-10,015
3042
$528K ﹤0.01%
30,308
+1,192
3043
$528K ﹤0.01%
7,077
-2,001
3044
$526K ﹤0.01%
71,565
+3,752
3045
$526K ﹤0.01%
11,272
+722
3046
$525K ﹤0.01%
60,839
+1,652
3047
$524K ﹤0.01%
8,932
-2,613
3048
$523K ﹤0.01%
10,751
-2,616
3049
$523K ﹤0.01%
9,838
-3,419
3050
$523K ﹤0.01%
184,052
+4,031