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
4101
$88K ﹤0.01%
1,750
-101,450
4102
$88K ﹤0.01%
8,465
+4,497
4103
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4104
$88K ﹤0.01%
1,271
-5,767
4105
$88K ﹤0.01%
2,428
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4106
$88K ﹤0.01%
10,000
-600
4107
$88K ﹤0.01%
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4108
$88K ﹤0.01%
2,434
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4109
$88K ﹤0.01%
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4110
$88K ﹤0.01%
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4111
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4112
$87K ﹤0.01%
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-9,289
4113
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4114
$87K ﹤0.01%
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4115
$86K ﹤0.01%
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4116
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4117
$86K ﹤0.01%
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4118
$86K ﹤0.01%
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4119
$86K ﹤0.01%
5,505
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4120
$86K ﹤0.01%
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4121
$86K ﹤0.01%
6,498
+8
4122
$85K ﹤0.01%
2,757
-1,071
4123
$85K ﹤0.01%
4,381
-1,309
4124
$85K ﹤0.01%
8,495
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4125
$85K ﹤0.01%
2,377
+1,752