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
4901
$14K ﹤0.01%
326
-484
4902
$14K ﹤0.01%
25
-100
4903
$14K ﹤0.01%
864
-462
4904
$14K ﹤0.01%
1,498
-2,051
4905
$14K ﹤0.01%
884
4906
$14K ﹤0.01%
622
-2,092
4907
$14K ﹤0.01%
1,385
4908
$14K ﹤0.01%
4,720
+2,288
4909
$14K ﹤0.01%
400
-272
4910
$14K ﹤0.01%
300
-1,262
4911
$14K ﹤0.01%
1,223
-4,604
4912
$14K ﹤0.01%
686
-1,920
4913
$14K ﹤0.01%
+500
4914
$14K ﹤0.01%
614
-438
4915
$14K ﹤0.01%
+2,000
4916
$14K ﹤0.01%
1,025
-2,282
4917
$14K ﹤0.01%
457
-1,288
4918
$14K ﹤0.01%
1,000
4919
$14K ﹤0.01%
487
-1,444
4920
$14K ﹤0.01%
1,500
+1,000
4921
$14K ﹤0.01%
+531
4922
$14K ﹤0.01%
12,041
+8,350
4923
$14K ﹤0.01%
+347
4924
$14K ﹤0.01%
316
-2,763
4925
$14K ﹤0.01%
2,279
-4,059