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
4801
$19K ﹤0.01%
2,426
-2,222
4802
$19K ﹤0.01%
1,293
-6,794
4803
$19K ﹤0.01%
866
-827
4804
$19K ﹤0.01%
1,308
4805
$19K ﹤0.01%
+204
4806
$19K ﹤0.01%
+600
4807
$19K ﹤0.01%
1,015
-2,403
4808
$19K ﹤0.01%
14,510
-6,000
4809
$19K ﹤0.01%
226
-44,455
4810
$19K ﹤0.01%
280
-1,239
4811
$19K ﹤0.01%
1,951
+1,932
4812
$18K ﹤0.01%
1,739
-6,678
4813
$18K ﹤0.01%
302
-1
4814
$18K ﹤0.01%
325
+139
4815
$18K ﹤0.01%
7,628
-135,964
4816
$18K ﹤0.01%
364
-727
4817
$18K ﹤0.01%
532
-413
4818
$18K ﹤0.01%
2,167
-3,005
4819
$18K ﹤0.01%
500
-943
4820
$18K ﹤0.01%
1,108
-551
4821
$18K ﹤0.01%
4,705
4822
$18K ﹤0.01%
1,000
4823
$18K ﹤0.01%
11,208
-2,465
4824
$18K ﹤0.01%
2,186
4825
$18K ﹤0.01%
27,475
-386,250