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
3326
$349K ﹤0.01%
17,313
-3,089
3327
$348K ﹤0.01%
66,752
-15,872
3328
$346K ﹤0.01%
18,587
-6,355
3329
$346K ﹤0.01%
15,657
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$345K ﹤0.01%
24,282
+17,263
3331
$345K ﹤0.01%
13,642
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3332
$344K ﹤0.01%
5,568
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$344K ﹤0.01%
20,739
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3334
$343K ﹤0.01%
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3335
$343K ﹤0.01%
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$343K ﹤0.01%
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3337
$343K ﹤0.01%
12,302
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$343K ﹤0.01%
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3339
$342K ﹤0.01%
25,484
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3340
$342K ﹤0.01%
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3341
$341K ﹤0.01%
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$341K ﹤0.01%
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3343
$341K ﹤0.01%
2,289
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3344
$341K ﹤0.01%
4,832
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3345
$341K ﹤0.01%
23,451
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3346
$341K ﹤0.01%
10,325
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3347
$340K ﹤0.01%
24,212
+9,332
3348
$340K ﹤0.01%
14,712
-4,573
3349
$340K ﹤0.01%
12,936
-4,254
3350
$339K ﹤0.01%
1,757
-348