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
$164B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,188
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$927M
3 +$231M
4
USB icon
US Bancorp
USB
+$203M
5
AQN icon
Algonquin Power & Utilities
AQN
+$190M

Sector Composition

1 Financials 25.7%
2 Energy 11.41%
3 Industrials 9.74%
4 Communication Services 7.93%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$713K ﹤0.01%
25,103
+2,252
2727
$713K ﹤0.01%
30,395
+9,717
2728
$713K ﹤0.01%
24,951
-432,722
2729
$713K ﹤0.01%
7,419
2730
$712K ﹤0.01%
20,907
-8,847
2731
$711K ﹤0.01%
20,279
-122,711
2732
$711K ﹤0.01%
63,860
+14,059
2733
$708K ﹤0.01%
49,991
+3,866
2734
$707K ﹤0.01%
17,911
+4,642
2735
$706K ﹤0.01%
9,629
+83
2736
$705K ﹤0.01%
28,088
-36,100
2737
$705K ﹤0.01%
29,732
+6,792
2738
$704K ﹤0.01%
99,910
+7,850
2739
$703K ﹤0.01%
39,124
2740
$702K ﹤0.01%
42,549
+13,808
2741
$699K ﹤0.01%
33,767
-1,616
2742
$696K ﹤0.01%
20,476
+18,552
2743
$695K ﹤0.01%
28,892
-6,556
2744
$695K ﹤0.01%
28,107
+6,134
2745
$695K ﹤0.01%
93,183
-57,410
2746
$695K ﹤0.01%
27,538
+9,322
2747
$694K ﹤0.01%
51,187
+311
2748
$693K ﹤0.01%
15,877
+6,987
2749
$693K ﹤0.01%
28,345
-5,982
2750
$693K ﹤0.01%
20,798
+9,249