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
3776
$163K ﹤0.01%
10,791
-4,539
3777
$163K ﹤0.01%
+5,505
3778
$162K ﹤0.01%
5,600
3779
$161K ﹤0.01%
3,381
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3780
$160K ﹤0.01%
6,157
-125,879
3781
$160K ﹤0.01%
11,000
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3782
$160K ﹤0.01%
18,680
-17,370
3783
$159K ﹤0.01%
6,478
+1,853
3784
$159K ﹤0.01%
247
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3785
$159K ﹤0.01%
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3786
$159K ﹤0.01%
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3787
$158K ﹤0.01%
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$158K ﹤0.01%
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$157K ﹤0.01%
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$157K ﹤0.01%
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$156K ﹤0.01%
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3792
$156K ﹤0.01%
7,571
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3793
$156K ﹤0.01%
6,040
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$155K ﹤0.01%
5,572
-3,044
3795
$154K ﹤0.01%
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3796
$154K ﹤0.01%
5,300
3797
$154K ﹤0.01%
+8,200
3798
$154K ﹤0.01%
24,709
3799
$154K ﹤0.01%
8,619
-25,411
3800
$153K ﹤0.01%
10,660
+8,436