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
4651
$28K ﹤0.01%
400
4652
$28K ﹤0.01%
1,062
-789
4653
$27K ﹤0.01%
+900
4654
$27K ﹤0.01%
782
4655
$27K ﹤0.01%
107
-169
4656
$27K ﹤0.01%
1,220
4657
$27K ﹤0.01%
6,195
-40,461
4658
$27K ﹤0.01%
4,492
4659
$27K ﹤0.01%
1,036
-6,664
4660
$27K ﹤0.01%
11,412
-18,299
4661
$27K ﹤0.01%
938
-6,096
4662
$27K ﹤0.01%
2,843
-16,760
4663
$27K ﹤0.01%
1,620
-1,128
4664
$27K ﹤0.01%
1,112
+75
4665
$27K ﹤0.01%
578
-2,443
4666
0
4667
$27K ﹤0.01%
734
-1,490
4668
$27K ﹤0.01%
981
-3,409
4669
$27K ﹤0.01%
1,140
-3
4670
0
4671
$27K ﹤0.01%
975
-725
4672
$27K ﹤0.01%
755
+9
4673
$26K ﹤0.01%
+1,000
4674
$26K ﹤0.01%
3,000
-3,308
4675
$26K ﹤0.01%
865