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
3926
$122K ﹤0.01%
687
+400
3927
$122K ﹤0.01%
3,610
-935
3928
$122K ﹤0.01%
3,594
+1,065
3929
$121K ﹤0.01%
23,157
+1,023
3930
$121K ﹤0.01%
399
-197
3931
$121K ﹤0.01%
2,831
-223
3932
$120K ﹤0.01%
18,753
-17,686
3933
$120K ﹤0.01%
7,825
+2,504
3934
$120K ﹤0.01%
6,915
-262
3935
$120K ﹤0.01%
25,133
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3936
$120K ﹤0.01%
15,032
-17,218
3937
$119K ﹤0.01%
5,581
-6,872
3938
$119K ﹤0.01%
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+4,537
3939
$119K ﹤0.01%
3,399
3940
$119K ﹤0.01%
50,946
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3941
$119K ﹤0.01%
3,260
3942
$118K ﹤0.01%
5,696
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3943
$118K ﹤0.01%
17,547
-7,223
3944
$118K ﹤0.01%
4,444
+624
3945
$117K ﹤0.01%
275
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3946
$117K ﹤0.01%
3,046
-5,681
3947
$117K ﹤0.01%
29,340
3948
$116K ﹤0.01%
3,350
-4,117
3949
$116K ﹤0.01%
799
-11,976
3950
$116K ﹤0.01%
6,194
-1,337