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
3226
$394K ﹤0.01%
5,547
+430
3227
$394K ﹤0.01%
17,750
-6,532
3228
$393K ﹤0.01%
3,400
+3,370
3229
$393K ﹤0.01%
12,330
-8,112
3230
$390K ﹤0.01%
48,706
-13,336
3231
$390K ﹤0.01%
5,570
+1,376
3232
$389K ﹤0.01%
16,969
+7,246
3233
$389K ﹤0.01%
5,315
-108
3234
$389K ﹤0.01%
16,269
-413
3235
$389K ﹤0.01%
4,865
+692
3236
$388K ﹤0.01%
59,551
+9,705
3237
$387K ﹤0.01%
7,540
+1,997
3238
$387K ﹤0.01%
6,688
-83
3239
$387K ﹤0.01%
18,142
-10,422
3240
$386K ﹤0.01%
7,799
+1,260
3241
$386K ﹤0.01%
5,517
-1,737
3242
$386K ﹤0.01%
24,695
-5,044
3243
$386K ﹤0.01%
17,978
-7,593
3244
$386K ﹤0.01%
33,689
+24,614
3245
$386K ﹤0.01%
4,324
-2,665
3246
$386K ﹤0.01%
14,958
+14,772
3247
$385K ﹤0.01%
35,599
-84
3248
$385K ﹤0.01%
27,472
3249
$385K ﹤0.01%
15,054
-3,184
3250
$385K ﹤0.01%
16,283
-6,040