Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 +$2.31B
2 +$624M
3 +$609M
4
UNH icon
UnitedHealth
UNH
+$335M
5
MSFT icon
Microsoft
MSFT
+$305M

Top Sells

1 +$611M
2 +$216M
3 +$195M
4
CF icon
CF Industries
CF
+$193M
5
MDLZ icon
Mondelez International
MDLZ
+$153M

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
3701
$187K ﹤0.01%
4,020
-103
3702
$187K ﹤0.01%
2,684
-791
3703
$187K ﹤0.01%
9,135
-1,121
3704
$186K ﹤0.01%
12,454
+7,551
3705
$186K ﹤0.01%
6,216
+3,144
3706
$186K ﹤0.01%
9,345
+7,245
3707
$184K ﹤0.01%
11,092
+9,092
3708
$184K ﹤0.01%
13,000
-3,503
3709
$184K ﹤0.01%
8,230
-862
3710
$184K ﹤0.01%
8,260
-141
3711
$184K ﹤0.01%
21,799
+8,513
3712
$183K ﹤0.01%
10,312
-10,282
3713
$183K ﹤0.01%
18,003
+2,501
3714
$183K ﹤0.01%
+5,820
3715
$182K ﹤0.01%
8,361
+599
3716
$182K ﹤0.01%
4,017
+1,833
3717
$182K ﹤0.01%
18,703
+521
3718
$182K ﹤0.01%
20,341
-842
3719
$181K ﹤0.01%
5,544
+3,551
3720
$181K ﹤0.01%
31,311
-5,566
3721
$181K ﹤0.01%
6,204
+900
3722
$180K ﹤0.01%
11,087
3723
$180K ﹤0.01%
751
+536
3724
$180K ﹤0.01%
10,015
+7,292
3725
$180K ﹤0.01%
795
+561