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
3526
$254K ﹤0.01%
13,789
+181
3527
$254K ﹤0.01%
76,876
-9,329
3528
$254K ﹤0.01%
10,938
-8,473
3529
$254K ﹤0.01%
762
-99
3530
$252K ﹤0.01%
11,188
-1,832
3531
$251K ﹤0.01%
12,072
+4,600
3532
$251K ﹤0.01%
8,061
-4,220
3533
$251K ﹤0.01%
5,225
+1,176
3534
$250K ﹤0.01%
6,045
-525
3535
$249K ﹤0.01%
69,200
3536
$248K ﹤0.01%
6,554
-2,664
3537
$248K ﹤0.01%
26,098
-36,531
3538
$248K ﹤0.01%
6,824
+6,286
3539
$248K ﹤0.01%
12,166
+628
3540
$247K ﹤0.01%
17,061
+272
3541
$247K ﹤0.01%
39,748
-10,530
3542
$246K ﹤0.01%
10,635
-2,900
3543
$245K ﹤0.01%
33,299
3544
$245K ﹤0.01%
9,678
-1,542
3545
$245K ﹤0.01%
5,444
+2,060
3546
$244K ﹤0.01%
2,918
+1,092
3547
$244K ﹤0.01%
12,301
+4,300
3548
$243K ﹤0.01%
76,787
-57,700
3549
$243K ﹤0.01%
19,603
-1,322
3550
$242K ﹤0.01%
16,281