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
3951
$116K ﹤0.01%
1,639
+1,305
3952
$116K ﹤0.01%
26
-19
3953
$116K ﹤0.01%
10,421
-3,170
3954
$116K ﹤0.01%
13,562
-13,400
3955
0
3956
$116K ﹤0.01%
3,366
-107,619
3957
$115K ﹤0.01%
4,437
-100
3958
$115K ﹤0.01%
14,027
+8,686
3959
$115K ﹤0.01%
8,648
-27,547
3960
$115K ﹤0.01%
2,000
-10
3961
$115K ﹤0.01%
11,910
3962
$115K ﹤0.01%
5,350
-18,653
3963
$115K ﹤0.01%
7,825
+2,055
3964
$115K ﹤0.01%
1,433
+242
3965
$114K ﹤0.01%
2,369
+321
3966
$114K ﹤0.01%
3,124
-45
3967
$114K ﹤0.01%
3,000
3968
$114K ﹤0.01%
9,226
-3,024
3969
$114K ﹤0.01%
913
-308
3970
$114K ﹤0.01%
14,983
-56,039
3971
0
3972
$114K ﹤0.01%
7,728
3973
$114K ﹤0.01%
4,713
-1,011
3974
$113K ﹤0.01%
18,448
+3,233
3975
$113K ﹤0.01%
5,065
+3,296