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
3201
$412K ﹤0.01%
21,003
+7,562
3202
$410K ﹤0.01%
70,920
-2,400
3203
$410K ﹤0.01%
238,425
+198,872
3204
$409K ﹤0.01%
30,504
+19,506
3205
$409K ﹤0.01%
25,900
3206
$409K ﹤0.01%
26,321
+16,476
3207
$408K ﹤0.01%
7,922
-4,308
3208
$408K ﹤0.01%
190,500
3209
$406K ﹤0.01%
+14,700
3210
$405K ﹤0.01%
9,606
-3,763
3211
$402K ﹤0.01%
19,637
-9,998
3212
$402K ﹤0.01%
44,212
-87,505
3213
$400K ﹤0.01%
7,575
+6,070
3214
$400K ﹤0.01%
+15,330
3215
$400K ﹤0.01%
14,453
+176
3216
$399K ﹤0.01%
8,013
+157
3217
$399K ﹤0.01%
8,590
+256
3218
$399K ﹤0.01%
35,471
+612
3219
$399K ﹤0.01%
46,120
-18,492
3220
$398K ﹤0.01%
27,380
-35
3221
$398K ﹤0.01%
6,023
-4,555
3222
$398K ﹤0.01%
28,522
-6,650
3223
$396K ﹤0.01%
7,183
-1,214
3224
$396K ﹤0.01%
15,003
+5,240
3225
$395K ﹤0.01%
20,838
-9,214