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
4451
$42K ﹤0.01%
4,693
+1,500
4452
$42K ﹤0.01%
2,940
-1,923
4453
$42K ﹤0.01%
2,029
-4,906
4454
$42K ﹤0.01%
3,235
-4,774
4455
$42K ﹤0.01%
9,699
+170
4456
$42K ﹤0.01%
685
+230
4457
$42K ﹤0.01%
5,745
-745
4458
0
4459
0
4460
$42K ﹤0.01%
2,991
-6,414
4461
$42K ﹤0.01%
2,851
-5,118
4462
$41K ﹤0.01%
1,660
-330
4463
$41K ﹤0.01%
319
-4,007
4464
$41K ﹤0.01%
1,589
-2,202
4465
$41K ﹤0.01%
2,758
4466
$41K ﹤0.01%
1,856
+11
4467
$41K ﹤0.01%
1,265
-593
4468
$41K ﹤0.01%
2,863
+1,363
4469
$41K ﹤0.01%
602
-14,850
4470
$41K ﹤0.01%
3,000
4471
$41K ﹤0.01%
14,007
4472
$41K ﹤0.01%
9,253
-7,797
4473
$41K ﹤0.01%
2,145
-3,508
4474
$41K ﹤0.01%
1,631
+1,331
4475
$41K ﹤0.01%
2,500
-2,800