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
4551
$35K ﹤0.01%
1,506
+793
4552
$35K ﹤0.01%
1,235
-4,070
4553
$35K ﹤0.01%
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4554
$34K ﹤0.01%
2,013
-1,943
4555
$34K ﹤0.01%
1,300
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4556
$34K ﹤0.01%
1,169
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4557
$34K ﹤0.01%
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4558
$34K ﹤0.01%
406
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4559
$34K ﹤0.01%
6,254
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4560
$34K ﹤0.01%
1,181
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4561
$34K ﹤0.01%
710
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4562
$33K ﹤0.01%
1,898
4563
$33K ﹤0.01%
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4564
$33K ﹤0.01%
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4565
$33K ﹤0.01%
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4566
$33K ﹤0.01%
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4567
$33K ﹤0.01%
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4568
$33K ﹤0.01%
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4569
$33K ﹤0.01%
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4570
$33K ﹤0.01%
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4571
$33K ﹤0.01%
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4572
$33K ﹤0.01%
2,135
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4573
$33K ﹤0.01%
+1,160
4574
$33K ﹤0.01%
1,150
4575
$32K ﹤0.01%
1,419
-1,612