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
3276
$372K ﹤0.01%
47,542
+13,587
3277
$372K ﹤0.01%
17,940
-1,268
3278
$371K ﹤0.01%
83,383
-80,678
3279
$370K ﹤0.01%
27,690
+5,437
3280
$369K ﹤0.01%
12,125
+25
3281
$369K ﹤0.01%
7,456
-1,532
3282
$369K ﹤0.01%
18,133
-3,495
3283
$366K ﹤0.01%
8,186
+98
3284
$366K ﹤0.01%
10,005
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3285
$365K ﹤0.01%
7,085
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3286
$365K ﹤0.01%
44,428
+26,547
3287
$365K ﹤0.01%
8,222
-119
3288
$365K ﹤0.01%
4,110
-436
3289
$365K ﹤0.01%
8,976
-3,685
3290
$364K ﹤0.01%
36,752
-2,960
3291
$364K ﹤0.01%
6,626
-457,476
3292
$363K ﹤0.01%
2,963
-1,660
3293
$362K ﹤0.01%
9,575
-1,993
3294
$362K ﹤0.01%
16,741
+1,941
3295
$362K ﹤0.01%
26,613
+1,909
3296
$360K ﹤0.01%
6,686
-248
3297
$360K ﹤0.01%
21,700
+3,818
3298
$360K ﹤0.01%
7,536
+3,427
3299
$360K ﹤0.01%
28,735
+5,395
3300
$359K ﹤0.01%
12,490
+5,111