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
3551
$241K ﹤0.01%
8,375
+2,160
3552
$240K ﹤0.01%
2,058
+1,723
3553
$240K ﹤0.01%
21,369
3554
$239K ﹤0.01%
1,966
-5,495
3555
$239K ﹤0.01%
4,065
-2,368
3556
$239K ﹤0.01%
3,237
+2,932
3557
$239K ﹤0.01%
8,078
-12,455
3558
$237K ﹤0.01%
6,539
-7,687
3559
$236K ﹤0.01%
11,809
+512
3560
$235K ﹤0.01%
5,137
-2,204
3561
$235K ﹤0.01%
79,505
-87,824
3562
$235K ﹤0.01%
7,615
-245,798
3563
$234K ﹤0.01%
4,643
-1,982
3564
$234K ﹤0.01%
41,762
3565
$234K ﹤0.01%
6,682
-3,658
3566
$234K ﹤0.01%
4,385
-8,340
3567
$233K ﹤0.01%
12,825
+1,875
3568
$232K ﹤0.01%
16,181
-586
3569
$232K ﹤0.01%
8,550
3570
$232K ﹤0.01%
3,240
+1,289
3571
$232K ﹤0.01%
77
-227
3572
$231K ﹤0.01%
11,427
-10,902
3573
$231K ﹤0.01%
27,800
-1,751
3574
$230K ﹤0.01%
35,226
-547
3575
$230K ﹤0.01%
2,669
+153