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
4126
$85K ﹤0.01%
35,422
4127
$84K ﹤0.01%
6,672
-1,352
4128
$84K ﹤0.01%
811
-1,340
4129
$84K ﹤0.01%
2,694
+569
4130
$84K ﹤0.01%
+489
4131
$84K ﹤0.01%
7,201
-8
4132
$83K ﹤0.01%
2,379
-1,660
4133
$83K ﹤0.01%
32,275
4134
$83K ﹤0.01%
1,414
-5,647
4135
$83K ﹤0.01%
2,727
-2,383
4136
$83K ﹤0.01%
1,029
-290
4137
$83K ﹤0.01%
4,317
4138
$82K ﹤0.01%
317
-214
4139
$82K ﹤0.01%
5,078
-8,042
4140
$82K ﹤0.01%
3,217
-11,667
4141
$82K ﹤0.01%
12,532
-962
4142
$82K ﹤0.01%
4,703
+2,000
4143
$81K ﹤0.01%
6,300
-732,020
4144
$81K ﹤0.01%
2,591
-582
4145
$81K ﹤0.01%
7,193
-63,945
4146
$81K ﹤0.01%
4,077
+579
4147
$81K ﹤0.01%
3,200
-2,699
4148
$81K ﹤0.01%
2,880
+165
4149
$81K ﹤0.01%
3,374
-6,045
4150
$80K ﹤0.01%
9,315
+1,684