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
4151
$80K ﹤0.01%
5,110
-437
4152
$80K ﹤0.01%
+2,575
4153
$79K ﹤0.01%
9,391
-31,444
4154
$79K ﹤0.01%
3,100
-500
4155
$79K ﹤0.01%
10,244
+1,201
4156
$79K ﹤0.01%
478
-1,481
4157
$79K ﹤0.01%
4,288
-2,075
4158
$79K ﹤0.01%
5,024
-17,411
4159
$79K ﹤0.01%
6,804
-3,263
4160
$79K ﹤0.01%
5,851
-3,241
4161
$79K ﹤0.01%
3,111
+2,956
4162
$79K ﹤0.01%
181
+26
4163
$78K ﹤0.01%
141,890
+45,257
4164
$78K ﹤0.01%
1,706
-3,576
4165
$78K ﹤0.01%
1,527
4166
$78K ﹤0.01%
2,206
+785
4167
$78K ﹤0.01%
5,265
-600
4168
$78K ﹤0.01%
8,816
+4,760
4169
$78K ﹤0.01%
+8,000
4170
$77K ﹤0.01%
17,107
+606
4171
$77K ﹤0.01%
3,625
4172
$77K ﹤0.01%
1,439
-400
4173
$77K ﹤0.01%
16,091
-12
4174
$77K ﹤0.01%
3,020
4175
$77K ﹤0.01%
4,017
-1,039