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
4026
$102K ﹤0.01%
41,979
-494,223
4027
$102K ﹤0.01%
10,075
+9,186
4028
$101K ﹤0.01%
4,966
+3,144
4029
$101K ﹤0.01%
842
-2,243
4030
$101K ﹤0.01%
12,701
+300
4031
$101K ﹤0.01%
1,300
4032
$101K ﹤0.01%
2,559
-13,207
4033
$100K ﹤0.01%
780
-3,440
4034
$100K ﹤0.01%
4,564
-5,585
4035
$100K ﹤0.01%
11,181
+308
4036
$100K ﹤0.01%
2,459
+2,175
4037
$100K ﹤0.01%
10,364
-19
4038
$100K ﹤0.01%
2,254
4039
$100K ﹤0.01%
6,600
-6
4040
$99K ﹤0.01%
481
-172
4041
$99K ﹤0.01%
2,469
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4042
$99K ﹤0.01%
2,882
-6,343
4043
$99K ﹤0.01%
4,211
-335
4044
$98K ﹤0.01%
4,940
+36
4045
$98K ﹤0.01%
8,794
+94
4046
$98K ﹤0.01%
9,313
-39,994
4047
$98K ﹤0.01%
27,235
4048
$98K ﹤0.01%
3,144
-6,531
4049
$98K ﹤0.01%
3,050
-150
4050
$97K ﹤0.01%
4,837
+3,157