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
3576
$230K ﹤0.01%
6,327
-1,395
3577
$229K ﹤0.01%
6,064
-5,415
3578
$229K ﹤0.01%
5,029
-6,815
3579
$229K ﹤0.01%
3,178
-5,901
3580
$229K ﹤0.01%
9,100
+469
3581
$228K ﹤0.01%
8,783
-47,507
3582
$228K ﹤0.01%
19,964
+8,885
3583
$228K ﹤0.01%
464
+377
3584
$228K ﹤0.01%
9,364
+4,567
3585
$228K ﹤0.01%
8,957
+3,025
3586
$227K ﹤0.01%
25,772
+18,650
3587
$227K ﹤0.01%
5,382
3588
$227K ﹤0.01%
17,260
+2,640
3589
$226K ﹤0.01%
32,708
-1,040
3590
$226K ﹤0.01%
+9,000
3591
$226K ﹤0.01%
4,697
-2,602
3592
$226K ﹤0.01%
31,462
-7,900
3593
$226K ﹤0.01%
33,353
-20,937
3594
$225K ﹤0.01%
13,547
-2,752
3595
$225K ﹤0.01%
+6,687
3596
$225K ﹤0.01%
5,526
+634
3597
$225K ﹤0.01%
6,939
+421
3598
$225K ﹤0.01%
2,255
+1,130
3599
$224K ﹤0.01%
23,154
-1,174
3600
$223K ﹤0.01%
4,809
-813