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
5001
$11K ﹤0.01%
354
5002
$11K ﹤0.01%
600
-200
5003
$11K ﹤0.01%
2,669
-5,457
5004
$11K ﹤0.01%
143
-1,608
5005
$11K ﹤0.01%
346
5006
$10K ﹤0.01%
646
-6,237
5007
$10K ﹤0.01%
2,832
-4,376
5008
$10K ﹤0.01%
1,509
5009
$10K ﹤0.01%
1,307
-3,605
5010
$10K ﹤0.01%
+200
5011
$10K ﹤0.01%
1,852
-5,064
5012
$10K ﹤0.01%
615
-3,220
5013
$10K ﹤0.01%
1,029
-227
5014
$10K ﹤0.01%
+500
5015
$10K ﹤0.01%
1,250
5016
$10K ﹤0.01%
+500
5017
$10K ﹤0.01%
+650
5018
$10K ﹤0.01%
700
5019
$10K ﹤0.01%
258
-824
5020
$10K ﹤0.01%
1,744
-7,401
5021
$10K ﹤0.01%
400
-3,794
5022
$10K ﹤0.01%
430
-300
5023
$10K ﹤0.01%
446
-10,504
5024
$10K ﹤0.01%
642
-3,330
5025
$10K ﹤0.01%
130
-158