Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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
5926
-1,344
5927
$0 ﹤0.01%
1
5928
-1,949
5929
$0 ﹤0.01%
2
5930
$0 ﹤0.01%
+10
5931
-5,919
5932
$0 ﹤0.01%
7
5933
-4
5934
$0 ﹤0.01%
1
5935
$0 ﹤0.01%
1
5936
$0 ﹤0.01%
3
-1,825
5937
$0 ﹤0.01%
7
5938
$0 ﹤0.01%
37
-2,419
5939
0
5940
-750
5941
-100
5942
0
5943
-1,700
5944
$0 ﹤0.01%
1
5945
$0 ﹤0.01%
6
5946
-10
5947
-47
5948
-7
5949
$0 ﹤0.01%
8
5950
$0 ﹤0.01%
14