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
3451
$293K ﹤0.01%
22,787
+797
3452
$292K ﹤0.01%
44,826
-9,517
3453
$291K ﹤0.01%
11,341
+4,406
3454
$290K ﹤0.01%
16,913
+2,066
3455
$290K ﹤0.01%
6,565
-2,936
3456
$290K ﹤0.01%
28,550
-2,143
3457
$289K ﹤0.01%
17,474
-20,501
3458
$289K ﹤0.01%
16,510
+4,599
3459
$289K ﹤0.01%
35,224
-4,954
3460
$289K ﹤0.01%
17,350
-2,850
3461
$288K ﹤0.01%
6,709
-4,445
3462
$288K ﹤0.01%
7,516
-7,459
3463
$288K ﹤0.01%
15,951
-4,027
3464
$286K ﹤0.01%
14,293
+13,569
3465
$286K ﹤0.01%
30,513
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3466
$286K ﹤0.01%
4,410
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3467
$286K ﹤0.01%
36,807
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3468
$284K ﹤0.01%
9,890
-1,797
3469
$283K ﹤0.01%
+6,850
3470
$282K ﹤0.01%
12,437
+9,007
3471
$282K ﹤0.01%
13,341
-24,876
3472
$282K ﹤0.01%
18,535
+30
3473
$280K ﹤0.01%
11,785
-1,530
3474
$280K ﹤0.01%
9,143
+6,359
3475
$280K ﹤0.01%
329
-7