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
3401
$320K ﹤0.01%
12,181
+436
3402
$319K ﹤0.01%
26,500
+1,279
3403
$318K ﹤0.01%
5,359
+2,447
3404
$317K ﹤0.01%
12,154
-58,738
3405
$317K ﹤0.01%
5,441
+2,452
3406
$317K ﹤0.01%
40,884
-1,194
3407
$316K ﹤0.01%
7,913
-1,800
3408
$316K ﹤0.01%
29,416
-1,517
3409
$315K ﹤0.01%
13,708
+13,197
3410
$315K ﹤0.01%
24,951
+16,724
3411
$315K ﹤0.01%
6,343
+59
3412
$315K ﹤0.01%
16,295
+9,495
3413
$314K ﹤0.01%
22,753
-3,100
3414
$313K ﹤0.01%
5,243
-2,315
3415
$312K ﹤0.01%
18,317
+178
3416
$312K ﹤0.01%
7,232
-3,838
3417
$312K ﹤0.01%
17,727
+662
3418
$311K ﹤0.01%
17,500
3419
$310K ﹤0.01%
11,450
-375
3420
$309K ﹤0.01%
36,315
-8,450
3421
$309K ﹤0.01%
39,748
+19,776
3422
$308K ﹤0.01%
+23,117
3423
$308K ﹤0.01%
7,673
-5,024
3424
$307K ﹤0.01%
21,766
-792
3425
$307K ﹤0.01%
24,472
+10,349