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
5026
$10K ﹤0.01%
+5
5027
$10K ﹤0.01%
610
-2,139
5028
$10K ﹤0.01%
1,300
-3,000
5029
$10K ﹤0.01%
283
5030
$10K ﹤0.01%
10
-3
5031
$10K ﹤0.01%
450
5032
$10K ﹤0.01%
349
-1,180
5033
$10K ﹤0.01%
616
-6
5034
$10K ﹤0.01%
51
-57
5035
$10K ﹤0.01%
+907
5036
$10K ﹤0.01%
830
-504
5037
$10K ﹤0.01%
+127
5038
$10K ﹤0.01%
302
-4,508
5039
$10K ﹤0.01%
10,687
5040
$10K ﹤0.01%
726
-2,082
5041
$10K ﹤0.01%
310
-2,143
5042
$10K ﹤0.01%
500
5043
$9K ﹤0.01%
568
-4,084
5044
$9K ﹤0.01%
775
-2,495
5045
$9K ﹤0.01%
41
-121
5046
$9K ﹤0.01%
4,372
-12,829
5047
$9K ﹤0.01%
2,933
+2,215
5048
$9K ﹤0.01%
2,132
+1,567
5049
$9K ﹤0.01%
+277
5050
$9K ﹤0.01%
1,068
-5,273