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
3851
$140K ﹤0.01%
3,755
+2,005
3852
$140K ﹤0.01%
22,388
+21,712
3853
$140K ﹤0.01%
793
+356
3854
$140K ﹤0.01%
11,803
+440
3855
$139K ﹤0.01%
2,400
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3856
$139K ﹤0.01%
16,201
3857
$138K ﹤0.01%
2,039
-546
3858
$138K ﹤0.01%
2,257
3859
$138K ﹤0.01%
1,974
-115
3860
$138K ﹤0.01%
9,765
-163
3861
$138K ﹤0.01%
11,902
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3862
0
3863
$137K ﹤0.01%
5,194
-32,444
3864
$137K ﹤0.01%
1,659
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3865
$137K ﹤0.01%
1,840
-7,805
3866
$137K ﹤0.01%
10,732
+8,554
3867
$136K ﹤0.01%
1,800
-3,381
3868
$136K ﹤0.01%
4,833
-3,903
3869
$136K ﹤0.01%
2,973
-379
3870
$136K ﹤0.01%
+23,000
3871
$136K ﹤0.01%
9,489
+59
3872
$136K ﹤0.01%
27,141
3873
$135K ﹤0.01%
10,123
-63,363
3874
$135K ﹤0.01%
2,587
+1,054
3875
$135K ﹤0.01%
2,567
-10,088