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
3601
$223K ﹤0.01%
9,177
+1,469
3602
$222K ﹤0.01%
42,476
-156,174
3603
$222K ﹤0.01%
3,279
-262
3604
$221K ﹤0.01%
16,905
+4,125
3605
$221K ﹤0.01%
7,448
-2,930
3606
$220K ﹤0.01%
8,201
-799
3607
$220K ﹤0.01%
8,347
-18,735
3608
$219K ﹤0.01%
2,268
+90
3609
$219K ﹤0.01%
5,060
+3,295
3610
$219K ﹤0.01%
5,572
-9,495
3611
$219K ﹤0.01%
18,900
3612
$218K ﹤0.01%
15,639
-18,761
3613
$217K ﹤0.01%
16,575
-557
3614
$216K ﹤0.01%
11,700
-2,649
3615
$216K ﹤0.01%
2,790
-4,031
3616
$216K ﹤0.01%
8,450
3617
$216K ﹤0.01%
5,400
-2,651
3618
$215K ﹤0.01%
69,110
+13,104
3619
$214K ﹤0.01%
4,140
+1,362
3620
$214K ﹤0.01%
14,124
+875
3621
$214K ﹤0.01%
20,200
-8,200
3622
$213K ﹤0.01%
7,783
-7,035
3623
$213K ﹤0.01%
5,539
-502
3624
$213K ﹤0.01%
30,503
+2,137
3625
$213K ﹤0.01%
5,531
-1,171