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
3076
$504K ﹤0.01%
32,988
-208
3077
$504K ﹤0.01%
3,142
-423
3078
$502K ﹤0.01%
8,151
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$502K ﹤0.01%
227,493
-90,816
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$501K ﹤0.01%
6,511
-4,296
3081
$501K ﹤0.01%
31,817
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3082
$500K ﹤0.01%
37,086
+4,255
3083
$500K ﹤0.01%
52,671
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3084
$499K ﹤0.01%
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3085
$499K ﹤0.01%
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$499K ﹤0.01%
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$498K ﹤0.01%
94,467
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$498K ﹤0.01%
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$497K ﹤0.01%
12,190
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$497K ﹤0.01%
5,412
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$496K ﹤0.01%
11,756
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$496K ﹤0.01%
4,669
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3093
$495K ﹤0.01%
11,068
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$494K ﹤0.01%
73,446
-152,704
3095
$494K ﹤0.01%
16,637
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3096
$494K ﹤0.01%
33,245
-2,451
3097
$494K ﹤0.01%
44,043
+13,925
3098
$491K ﹤0.01%
53,132
-5,310
3099
$489K ﹤0.01%
36,682
+1,545
3100
$489K ﹤0.01%
21,985
+15,430