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
3826
$145K ﹤0.01%
6,165
+530
3827
$145K ﹤0.01%
9,200
-5,276
3828
$145K ﹤0.01%
6,750
-6,742
3829
$145K ﹤0.01%
6,853
+978
3830
$144K ﹤0.01%
6,325
-32
3831
$144K ﹤0.01%
1,199
-140
3832
$143K ﹤0.01%
9,238
+459
3833
$143K ﹤0.01%
10,077
-17,777
3834
$143K ﹤0.01%
9,484
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3835
$143K ﹤0.01%
5,928
-12,061
3836
$143K ﹤0.01%
11,009
+1,272
3837
$143K ﹤0.01%
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-93
3838
$143K ﹤0.01%
2,543
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3839
$142K ﹤0.01%
9,937
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3840
$142K ﹤0.01%
57,590
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3841
$142K ﹤0.01%
158
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3842
$142K ﹤0.01%
28,559
-121,166
3843
$142K ﹤0.01%
9,750
+7,850
3844
$142K ﹤0.01%
5,671
3845
$141K ﹤0.01%
4,451
-10,351
3846
$141K ﹤0.01%
2,851
3847
$141K ﹤0.01%
2,218
-4,834
3848
$141K ﹤0.01%
21,490
-33,200
3849
0
3850
$140K ﹤0.01%
2,236