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
3976
$113K ﹤0.01%
9,710
-12,353
3977
$113K ﹤0.01%
3,308
+1,563
3978
$113K ﹤0.01%
4,479
-549
3979
$113K ﹤0.01%
9,469
-1,000
3980
$112K ﹤0.01%
3,775
-674
3981
$112K ﹤0.01%
2,988
-14,124
3982
$112K ﹤0.01%
3,652
-2,972
3983
$111K ﹤0.01%
28,270
-135,368
3984
$111K ﹤0.01%
27,625
+2,045
3985
$111K ﹤0.01%
7,648
+450
3986
$111K ﹤0.01%
8,625
+737
3987
$110K ﹤0.01%
1,067
-1,370
3988
$110K ﹤0.01%
5,250
+1,250
3989
$109K ﹤0.01%
4,140
-5,680
3990
$109K ﹤0.01%
5,900
-1,009
3991
$109K ﹤0.01%
7,267
+287
3992
$108K ﹤0.01%
3,972
3993
$108K ﹤0.01%
3,525
3994
$108K ﹤0.01%
50,000
3995
$108K ﹤0.01%
3,462
-4,480
3996
$108K ﹤0.01%
8,799
-4,943
3997
$108K ﹤0.01%
+4,015
3998
$107K ﹤0.01%
2,363
-2,046
3999
$107K ﹤0.01%
3,361
-6,440
4000
$107K ﹤0.01%
4,453
-5,990