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
3726
$180K ﹤0.01%
7,960
-226,093
3727
$179K ﹤0.01%
7,261
-3,484
3728
$179K ﹤0.01%
11,755
-553
3729
$179K ﹤0.01%
2,268
-1,715
3730
$179K ﹤0.01%
4,497
-1,723
3731
$178K ﹤0.01%
9,564
-84,721
3732
$177K ﹤0.01%
8,630
-11,628
3733
$177K ﹤0.01%
3,388
+209
3734
$176K ﹤0.01%
3,619
-2,084
3735
$176K ﹤0.01%
7,734
-16,008
3736
$175K ﹤0.01%
6,000
-1,500
3737
$174K ﹤0.01%
4,138
-10,106
3738
$174K ﹤0.01%
8,641
+175
3739
$174K ﹤0.01%
4,930
+1,100
3740
$174K ﹤0.01%
1,519
3741
$173K ﹤0.01%
17,702
+17,700
3742
$173K ﹤0.01%
8,725
+46
3743
$172K ﹤0.01%
10,434
-1,231
3744
$172K ﹤0.01%
3,840
+579
3745
$172K ﹤0.01%
2,081
-365
3746
$171K ﹤0.01%
2,674
-2,543
3747
$171K ﹤0.01%
14,904
-1,455
3748
$171K ﹤0.01%
9,314
+3,555
3749
$171K ﹤0.01%
17,665
-7,935
3750
$170K ﹤0.01%
3,229
-11,983