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
4501
$39K ﹤0.01%
847
4502
$39K ﹤0.01%
1,350
+900
4503
$39K ﹤0.01%
3,690
+1,915
4504
$39K ﹤0.01%
18,200
-4
4505
$38K ﹤0.01%
3,061
-2,814
4506
$38K ﹤0.01%
1,080
-120
4507
$38K ﹤0.01%
5,874
+3,069
4508
$38K ﹤0.01%
1,120
4509
$38K ﹤0.01%
3,303
4510
$38K ﹤0.01%
1,463
-2,892
4511
$38K ﹤0.01%
1,510
+900
4512
$38K ﹤0.01%
8,647
-2,437
4513
$38K ﹤0.01%
4,192
+133
4514
$38K ﹤0.01%
3,302
+2,293
4515
$38K ﹤0.01%
1,000
-1,758
4516
$38K ﹤0.01%
2,693
+225
4517
$38K ﹤0.01%
1,273
+883
4518
$38K ﹤0.01%
4,106
-8,727
4519
$37K ﹤0.01%
11,276
+1,376
4520
$37K ﹤0.01%
1,151
+234
4521
$37K ﹤0.01%
2,000
4522
$37K ﹤0.01%
2,500
-602
4523
$37K ﹤0.01%
915
-1,215
4524
0
4525
$37K ﹤0.01%
1,707
+1,125