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
3476
$280K ﹤0.01%
7,325
+2,845
3477
$279K ﹤0.01%
2,765
+1,126
3478
$279K ﹤0.01%
12,903
+4,660
3479
$278K ﹤0.01%
28,703
-5
3480
$277K ﹤0.01%
+10,600
3481
$277K ﹤0.01%
28,051
+4,587
3482
$276K ﹤0.01%
17,001
+1,394
3483
$276K ﹤0.01%
2,923
-1,378
3484
$275K ﹤0.01%
5,750
+5,027
3485
$274K ﹤0.01%
3,873
+1,473
3486
$274K ﹤0.01%
10,606
+8,956
3487
$273K ﹤0.01%
9,341
+52
3488
$273K ﹤0.01%
28,131
-383
3489
$273K ﹤0.01%
38,464
3490
$272K ﹤0.01%
18,871
-1,417
3491
$272K ﹤0.01%
26,696
+1,829
3492
$272K ﹤0.01%
14,341
-1,079,203
3493
$270K ﹤0.01%
2,636
-475
3494
$270K ﹤0.01%
14,043
+10,894
3495
$269K ﹤0.01%
7,243
-250
3496
$269K ﹤0.01%
20,290
-1,312
3497
$268K ﹤0.01%
15,854
-18,197
3498
$268K ﹤0.01%
227
-396
3499
$267K ﹤0.01%
22,969
-12,610
3500
$266K ﹤0.01%
10,358
-5,060