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
4326
$57K ﹤0.01%
2,738
-2,810
4327
$56K ﹤0.01%
15,900
-14,000
4328
$56K ﹤0.01%
+2,330
4329
$56K ﹤0.01%
2,625
4330
$56K ﹤0.01%
1,401
-3,604
4331
$55K ﹤0.01%
10,895
+540
4332
$55K ﹤0.01%
894
-2,488
4333
$55K ﹤0.01%
1,622
+808
4334
$55K ﹤0.01%
10,793
-717
4335
$55K ﹤0.01%
1,200
-525
4336
$55K ﹤0.01%
2,000
-1
4337
$55K ﹤0.01%
2,657
4338
$55K ﹤0.01%
+2,000
4339
$55K ﹤0.01%
2,332
-5,866
4340
$55K ﹤0.01%
6,521
+1,900
4341
$55K ﹤0.01%
1,007
-602
4342
$55K ﹤0.01%
3,680
+1,210
4343
$55K ﹤0.01%
5,928
-5,062
4344
$55K ﹤0.01%
2,930
-107,075
4345
$55K ﹤0.01%
3,385
-9,926
4346
$55K ﹤0.01%
3,500
-1,589
4347
$55K ﹤0.01%
12,882
-5,728
4348
$54K ﹤0.01%
1,292
+127
4349
$54K ﹤0.01%
7,224
-12,096
4350
$54K ﹤0.01%
1,638
-3,253