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
3626
$213K ﹤0.01%
3,424
-521
3627
$212K ﹤0.01%
8,450
-1,231
3628
$211K ﹤0.01%
12,945
-753
3629
$211K ﹤0.01%
3,562
-288
3630
$210K ﹤0.01%
6,361
-7,967
3631
$210K ﹤0.01%
8,186
+522
3632
$210K ﹤0.01%
10,175
-4,371
3633
$209K ﹤0.01%
7,646
-1,883
3634
$209K ﹤0.01%
100,170
+480
3635
$209K ﹤0.01%
9,859
+5,620
3636
$209K ﹤0.01%
2,241
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3637
$209K ﹤0.01%
8,947
-55,468
3638
$208K ﹤0.01%
93,094
+65,499
3639
$208K ﹤0.01%
16,915
-1,208
3640
$208K ﹤0.01%
22,318
+4,535
3641
$208K ﹤0.01%
7,334
-1,340
3642
$207K ﹤0.01%
19,084
+1,689
3643
$207K ﹤0.01%
16,012
-2,950
3644
$207K ﹤0.01%
3,607
-8,577
3645
$207K ﹤0.01%
28,841
+21,807
3646
$206K ﹤0.01%
20,293
+919
3647
$206K ﹤0.01%
15,156
-1,197
3648
$206K ﹤0.01%
19,800
+16,208
3649
$206K ﹤0.01%
17,138
+212
3650
$205K ﹤0.01%
49,308
+200