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
3901
$130K ﹤0.01%
6,441
-3,144
3902
$129K ﹤0.01%
4,070
+3,407
3903
$129K ﹤0.01%
23,100
-1,707
3904
$129K ﹤0.01%
4,106
-3,015
3905
$129K ﹤0.01%
8,257
-2,789
3906
$129K ﹤0.01%
4,141
-149
3907
$129K ﹤0.01%
8,446
3908
$128K ﹤0.01%
8,534
-320
3909
$128K ﹤0.01%
2,647
+2,243
3910
$127K ﹤0.01%
3,310
-447
3911
$127K ﹤0.01%
46,500
-3,205
3912
$126K ﹤0.01%
317
+38
3913
$126K ﹤0.01%
8,320
-1,968
3914
$126K ﹤0.01%
8,530
3915
$126K ﹤0.01%
13,625
-5,628
3916
$125K ﹤0.01%
21,696
-3,544
3917
$125K ﹤0.01%
51,853
-2,931
3918
$125K ﹤0.01%
9,432
+9,064
3919
$124K ﹤0.01%
10,544
-4,935
3920
$124K ﹤0.01%
2,728
+2,237
3921
$123K ﹤0.01%
20,793
-46,512
3922
$123K ﹤0.01%
1,645
+81
3923
$123K ﹤0.01%
14,415
-1,368
3924
$123K ﹤0.01%
38,669
-18,735
3925
$122K ﹤0.01%
4,782
-300