Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 +$2.31B
2 +$624M
3 +$609M
4
UNH icon
UnitedHealth
UNH
+$335M
5
MSFT icon
Microsoft
MSFT
+$305M

Top Sells

1 +$611M
2 +$216M
3 +$195M
4
CF icon
CF Industries
CF
+$193M
5
MDLZ icon
Mondelez International
MDLZ
+$153M

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
4626
$29K ﹤0.01%
251
-120
4627
$29K ﹤0.01%
2,253
-4,378
4628
$29K ﹤0.01%
822
-659
4629
$29K ﹤0.01%
552
+507
4630
$29K ﹤0.01%
5,422
-5,428
4631
$29K ﹤0.01%
1,151
+671
4632
$29K ﹤0.01%
1,209
-2,314
4633
$29K ﹤0.01%
766
+316
4634
$29K ﹤0.01%
1,000
4635
$29K ﹤0.01%
2,327
-417
4636
$28K ﹤0.01%
6,827
-2,450
4637
$28K ﹤0.01%
3,121
-2,945
4638
$28K ﹤0.01%
2,000
4639
$28K ﹤0.01%
2,438
-4,096
4640
$28K ﹤0.01%
566
4641
$28K ﹤0.01%
1,581
-6,633
4642
$28K ﹤0.01%
1,022
4643
$28K ﹤0.01%
2,500
4644
$28K ﹤0.01%
15,936
-4,681
4645
$28K ﹤0.01%
2,050
4646
$28K ﹤0.01%
1,100
4647
$28K ﹤0.01%
478
-2,264
4648
$28K ﹤0.01%
97
-63
4649
$28K ﹤0.01%
546
-3,513
4650
$28K ﹤0.01%
1,394
-4,006