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
3751
$170K ﹤0.01%
5,456
-187
3752
$170K ﹤0.01%
4,389
-2,416
3753
$170K ﹤0.01%
3,229
-11,983
3754
$170K ﹤0.01%
8,945
+7,479
3755
$170K ﹤0.01%
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+2,514
3756
0
3757
$169K ﹤0.01%
9,627
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3758
$168K ﹤0.01%
3,001
-2,642
3759
$168K ﹤0.01%
11,771
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3760
$168K ﹤0.01%
34,659
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3761
$168K ﹤0.01%
66,000
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3762
$167K ﹤0.01%
26,709
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3763
$166K ﹤0.01%
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$166K ﹤0.01%
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3765
$166K ﹤0.01%
6,137
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3766
$166K ﹤0.01%
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$165K ﹤0.01%
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3768
$165K ﹤0.01%
5,107
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3769
$165K ﹤0.01%
14,806
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3770
$165K ﹤0.01%
13,500
3771
$165K ﹤0.01%
6,197
3772
$164K ﹤0.01%
17,460
+54
3773
$163K ﹤0.01%
3,029
+1,537
3774
$163K ﹤0.01%
4,672
3775
$163K ﹤0.01%
18,553
+4,429