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
4676
$26K ﹤0.01%
+575
4677
$26K ﹤0.01%
722
-6,844
4678
$26K ﹤0.01%
850
-5,218
4679
$26K ﹤0.01%
+450
4680
$26K ﹤0.01%
1,980
-5,340
4681
$26K ﹤0.01%
1,520
-1,049
4682
-5
4683
$26K ﹤0.01%
38,079
+23,679
4684
$26K ﹤0.01%
1,792
4685
$26K ﹤0.01%
1,661
-3,262
4686
$26K ﹤0.01%
1,366
-448,800
4687
$26K ﹤0.01%
174
+6
4688
$26K ﹤0.01%
1,750
-1,126
4689
$26K ﹤0.01%
1,511
-540
4690
$26K ﹤0.01%
2,878
-16,089
4691
$26K ﹤0.01%
10,183
-261,560
4692
0
4693
$26K ﹤0.01%
+1,117
4694
$26K ﹤0.01%
2,000
-2,000
4695
$25K ﹤0.01%
1,300
+1,000
4696
$25K ﹤0.01%
1,387
-24,796
4697
$25K ﹤0.01%
1,401
-1,950
4698
$25K ﹤0.01%
1,750
4699
0
4700
$25K ﹤0.01%
1,622
-6