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
3501
$266K ﹤0.01%
3,464
-2,182
3502
$266K ﹤0.01%
15,455
-789
3503
$266K ﹤0.01%
6,040
3504
$265K ﹤0.01%
7,960
-9,255
3505
$263K ﹤0.01%
18,672
-1,002
3506
$263K ﹤0.01%
5,162
+470
3507
$263K ﹤0.01%
7,699
-68,225
3508
$262K ﹤0.01%
7,814
-3,851
3509
$262K ﹤0.01%
2,898
-2,198
3510
$261K ﹤0.01%
17,883
+1,477
3511
$261K ﹤0.01%
7,300
-1,413
3512
$261K ﹤0.01%
8,335
+492
3513
$261K ﹤0.01%
8,617
-3,275
3514
$260K ﹤0.01%
6,729
+956
3515
$260K ﹤0.01%
4,837
-2,000
3516
$258K ﹤0.01%
+6,659
3517
$258K ﹤0.01%
21,178
+12,960
3518
$258K ﹤0.01%
9,014
+2,464
3519
$258K ﹤0.01%
19,462
-16,127
3520
$258K ﹤0.01%
+9,985
3521
$257K ﹤0.01%
1,075
-5,191
3522
$256K ﹤0.01%
27,606
+4,181
3523
$256K ﹤0.01%
1,157
-3,335
3524
$256K ﹤0.01%
20,313
+17
3525
$255K ﹤0.01%
26,776
-969