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
4051
$97K ﹤0.01%
9,399
-186,984
4052
$97K ﹤0.01%
1,138
4053
$97K ﹤0.01%
7,728
-10,742
4054
$97K ﹤0.01%
2,681
-7,644
4055
$97K ﹤0.01%
2,916
4056
$97K ﹤0.01%
1,968
-34,228
4057
$96K ﹤0.01%
3,452
-10,692
4058
$96K ﹤0.01%
1,319
-4,247
4059
$96K ﹤0.01%
6,800
-8,907
4060
$96K ﹤0.01%
2,200
4061
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4062
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4063
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4064
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4065
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4066
$95K ﹤0.01%
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4067
$94K ﹤0.01%
1,940
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$94K ﹤0.01%
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4069
$94K ﹤0.01%
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$94K ﹤0.01%
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4071
$94K ﹤0.01%
7,813
-7,348
4072
$93K ﹤0.01%
1,691
-1,948
4073
$93K ﹤0.01%
4,877
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4074
$93K ﹤0.01%
4,051
-37,465
4075
$93K ﹤0.01%
2,548
-6,138