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
3801
$153K ﹤0.01%
22,219
+10,640
3802
$152K ﹤0.01%
2,642
+1,139
3803
$152K ﹤0.01%
7,545
-1,821
3804
$152K ﹤0.01%
6,295
+894
3805
$151K ﹤0.01%
3,235
+2,100
3806
$151K ﹤0.01%
5,500
+1,474
3807
$151K ﹤0.01%
1,112
+8
3808
$150K ﹤0.01%
4,929
-2,500
3809
$149K ﹤0.01%
12,407
+8,175
3810
$149K ﹤0.01%
8,337
-1,979
3811
$149K ﹤0.01%
9,875
+653
3812
$148K ﹤0.01%
15,728
+95
3813
$148K ﹤0.01%
5,900
-1,571
3814
$148K ﹤0.01%
2,422
+838
3815
$148K ﹤0.01%
+5
3816
$147K ﹤0.01%
3,625
+2,760
3817
$147K ﹤0.01%
8,706
-6,321
3818
$147K ﹤0.01%
9,461
-1,482
3819
$147K ﹤0.01%
4,398
-1,300
3820
$146K ﹤0.01%
10,932
-22,650
3821
$146K ﹤0.01%
11,700
3822
$146K ﹤0.01%
4,642
-20,530
3823
$146K ﹤0.01%
24,293
-27
3824
$146K ﹤0.01%
5,933
+5,172
3825
$145K ﹤0.01%
5,930
-554