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
3676
$197K ﹤0.01%
45,705
+200
3677
$196K ﹤0.01%
9,568
-1,479
3678
$196K ﹤0.01%
7,900
-650
3679
$196K ﹤0.01%
7,100
-1,912
3680
$195K ﹤0.01%
26,105
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3681
$195K ﹤0.01%
10,325
-11,903
3682
$195K ﹤0.01%
5,304
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3683
$194K ﹤0.01%
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3684
$194K ﹤0.01%
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3685
$194K ﹤0.01%
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3686
$193K ﹤0.01%
8,033
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3687
$193K ﹤0.01%
45,490
-17,518
3688
$192K ﹤0.01%
5,100
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3689
$191K ﹤0.01%
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3690
$191K ﹤0.01%
33,518
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3691
$191K ﹤0.01%
9,353
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3692
$190K ﹤0.01%
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3693
$189K ﹤0.01%
2,490
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3694
$189K ﹤0.01%
6,208
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3695
$189K ﹤0.01%
14,162
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3696
$188K ﹤0.01%
11,900
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3697
$188K ﹤0.01%
3,180
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3698
$188K ﹤0.01%
9,441
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3699
$188K ﹤0.01%
2,676
+1,438
3700
$188K ﹤0.01%
11,261
+9,169