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
3101
$489K ﹤0.01%
19,110
-5,324
3102
$488K ﹤0.01%
12,107
-9,569
3103
$486K ﹤0.01%
56,503
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3104
$484K ﹤0.01%
12,090
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3105
$484K ﹤0.01%
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3106
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3107
$483K ﹤0.01%
6,397
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3108
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3109
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3110
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3111
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26,100
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3112
$476K ﹤0.01%
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3113
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14,092
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3117
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3118
$473K ﹤0.01%
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3119
$472K ﹤0.01%
18,610
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3120
$471K ﹤0.01%
8,248
-32,282
3121
$471K ﹤0.01%
40,689
3122
$471K ﹤0.01%
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3123
$470K ﹤0.01%
36,408
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3124
$470K ﹤0.01%
15,091
-1,855
3125
$468K ﹤0.01%
64,955
-366,202