Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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
+20.43%
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 +$2.37B
2 +$608M
3 +$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1 +$627M
2 +$221M
3 +$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

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
5501
$1K ﹤0.01%
17
5502
$1K ﹤0.01%
142
+30
5503
$1K ﹤0.01%
546
+95
5504
$1K ﹤0.01%
18
-148
5505
$1K ﹤0.01%
157
-1,975
5506
$1K ﹤0.01%
335
-6,343
5507
$1K ﹤0.01%
61
-585
5508
$1K ﹤0.01%
38
5509
$1K ﹤0.01%
39
-679
5510
$1K ﹤0.01%
12
-198
5511
$1K ﹤0.01%
159
-1,812
5512
$1K ﹤0.01%
100
-1,143
5513
$1K ﹤0.01%
8
-251
5514
$1K ﹤0.01%
44
-1,552
5515
$1K ﹤0.01%
+500
5516
$1K ﹤0.01%
10
-230
5517
$1K ﹤0.01%
44
-310
5518
$1K ﹤0.01%
613
-7,573
5519
$1K ﹤0.01%
504
-7,391
5520
$1K ﹤0.01%
88
-1,889
5521
$1K ﹤0.01%
30
-979
5522
$1K ﹤0.01%
32
-994
5523
$1K ﹤0.01%
35
-889
5524
$1K ﹤0.01%
208
5525
$1K ﹤0.01%
29
-1,338