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
5201
$6K ﹤0.01%
708
+246
5202
$5K ﹤0.01%
114
-927
5203
$5K ﹤0.01%
147
-1,736
5204
$5K ﹤0.01%
1,106
-6,614
5205
$5K ﹤0.01%
200
-1,101
5206
$5K ﹤0.01%
108
-1,150
5207
$5K ﹤0.01%
224
-1,372
5208
$5K ﹤0.01%
553
-1,803
5209
$5K ﹤0.01%
1,008
-914
5210
$5K ﹤0.01%
+175
5211
$5K ﹤0.01%
550
+500
5212
$5K ﹤0.01%
363
-2,072
5213
$5K ﹤0.01%
119
-2,320
5214
$5K ﹤0.01%
142
-585
5215
$5K ﹤0.01%
161
-491
5216
$5K ﹤0.01%
489
-1,816
5217
$5K ﹤0.01%
77
+70
5218
$5K ﹤0.01%
178
-896
5219
$5K ﹤0.01%
1,316
+430
5220
$5K ﹤0.01%
453
+14
5221
$5K ﹤0.01%
353
-1,698
5222
$5K ﹤0.01%
378
-3,134
5223
$5K ﹤0.01%
250
-2,284
5224
$5K ﹤0.01%
200
5225
$5K ﹤0.01%
347
-990