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
3151
$449K ﹤0.01%
10,092
+524
3152
$449K ﹤0.01%
22,867
-6,176
3153
$449K ﹤0.01%
11,995
+7,739
3154
$449K ﹤0.01%
38,849
+2,672
3155
$448K ﹤0.01%
34,452
-1,357
3156
$448K ﹤0.01%
13,031
+512
3157
$446K ﹤0.01%
101,435
+3,015
3158
$445K ﹤0.01%
+16,650
3159
$445K ﹤0.01%
55,664
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3160
$444K ﹤0.01%
39,574
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3161
$443K ﹤0.01%
13,444
-2,760
3162
$443K ﹤0.01%
65,613
-8,712
3163
$442K ﹤0.01%
155,693
+1,625
3164
$442K ﹤0.01%
44,652
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3165
$442K ﹤0.01%
20,412
-24,048
3166
$441K ﹤0.01%
18,400
3167
$441K ﹤0.01%
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3168
$440K ﹤0.01%
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3169
$440K ﹤0.01%
26,624
-1,206
3170
$440K ﹤0.01%
14,829
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3171
$439K ﹤0.01%
34,502
-3,800
3172
$437K ﹤0.01%
15,965
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3173
$435K ﹤0.01%
7,305
-2,831
3174
$435K ﹤0.01%
16,344
+3,071
3175
$434K ﹤0.01%
24,928
-1,349