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
4601
$31K ﹤0.01%
+2,700
4602
$31K ﹤0.01%
3,485
-3,161
4603
$31K ﹤0.01%
300
-90
4604
$30K ﹤0.01%
+1,000
4605
$30K ﹤0.01%
1,566
-1,731
4606
$30K ﹤0.01%
3,325
4607
$30K ﹤0.01%
+1,300
4608
$30K ﹤0.01%
1,243
-804
4609
$30K ﹤0.01%
21,235
4610
$30K ﹤0.01%
1,095
-1,742
4611
$30K ﹤0.01%
1,851
-8,042
4612
$30K ﹤0.01%
1,281
-3,142
4613
$30K ﹤0.01%
6,504
-7,307
4614
$30K ﹤0.01%
1,670
4615
$30K ﹤0.01%
2,787
-503
4616
$30K ﹤0.01%
3,039
-885,559
4617
$30K ﹤0.01%
1,070
4618
$29K ﹤0.01%
11,000
4619
$29K ﹤0.01%
870
+626
4620
$29K ﹤0.01%
3,773
-163,075
4621
$29K ﹤0.01%
2
4622
$29K ﹤0.01%
1,751
4623
$29K ﹤0.01%
308
4624
$29K ﹤0.01%
974
+358
4625
$29K ﹤0.01%
1,820
-2