Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 +$2.31B
2 +$624M
3 +$609M
4
UNH icon
UnitedHealth
UNH
+$335M
5
MSFT icon
Microsoft
MSFT
+$305M

Top Sells

1 +$611M
2 +$216M
3 +$195M
4
CF icon
CF Industries
CF
+$193M
5
MDLZ icon
Mondelez International
MDLZ
+$153M

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%
22,388
+21,712
3852
$140K ﹤0.01%
793
+356
3853
$140K ﹤0.01%
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3854
$139K ﹤0.01%
2,400
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3855
$139K ﹤0.01%
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3856
$138K ﹤0.01%
2,039
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3857
$138K ﹤0.01%
2,257
3858
$138K ﹤0.01%
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3859
$138K ﹤0.01%
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-163
3860
0
3861
$138K ﹤0.01%
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3862
$137K ﹤0.01%
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3863
$137K ﹤0.01%
1,659
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3864
$137K ﹤0.01%
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-7,805
3865
$137K ﹤0.01%
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$136K ﹤0.01%
1,800
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3867
$136K ﹤0.01%
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3868
$136K ﹤0.01%
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$136K ﹤0.01%
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3870
$136K ﹤0.01%
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3871
$136K ﹤0.01%
27,141
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$135K ﹤0.01%
10,123
-63,363
3873
$135K ﹤0.01%
2,587
+1,054
3874
$135K ﹤0.01%
2,567
-10,088
3875
$135K ﹤0.01%
13,130
-670