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
4251
$68K ﹤0.01%
1,875
-24,245
4252
$68K ﹤0.01%
2,839
-18,289
4253
$68K ﹤0.01%
5,514
4254
$68K ﹤0.01%
4,850
+4,150
4255
$67K ﹤0.01%
+16,538
4256
$67K ﹤0.01%
66
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4257
$67K ﹤0.01%
2,792
-2,400
4258
$67K ﹤0.01%
3,477
-8,405
4259
$66K ﹤0.01%
2,732
+2,518
4260
$66K ﹤0.01%
2,768
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4261
$66K ﹤0.01%
2,844
-19,926
4262
$66K ﹤0.01%
5,659
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4263
$66K ﹤0.01%
12,045
-8,959
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$65K ﹤0.01%
8,570
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$65K ﹤0.01%
4,666
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4266
$65K ﹤0.01%
1,360
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4267
$65K ﹤0.01%
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$65K ﹤0.01%
1,000
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$65K ﹤0.01%
9,357
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$65K ﹤0.01%
1,955
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4271
$65K ﹤0.01%
694
-2,734
4272
$64K ﹤0.01%
4,692
-13,126
4273
$63K ﹤0.01%
1,948
+1,323
4274
$63K ﹤0.01%
4,590
-1,085
4275
$63K ﹤0.01%
+3,548