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
2751
$692K ﹤0.01%
37,583
+23,534
2752
$692K ﹤0.01%
30,618
+20,435
2753
$692K ﹤0.01%
872
+438
2754
$691K ﹤0.01%
39,075
+5,581
2755
$690K ﹤0.01%
37,395
-121
2756
$690K ﹤0.01%
24,625
+609
2757
$690K ﹤0.01%
7,378
+1,910
2758
$689K ﹤0.01%
22,744
+2,198
2759
$689K ﹤0.01%
52,544
+11,025
2760
$688K ﹤0.01%
23,328
+3,401
2761
$687K ﹤0.01%
14,355
+8,384
2762
$686K ﹤0.01%
102,791
+3,536
2763
$685K ﹤0.01%
50,565
+8,311
2764
$683K ﹤0.01%
49,781
+12,117
2765
$682K ﹤0.01%
16,014
+2,141
2766
$681K ﹤0.01%
+24,261
2767
$681K ﹤0.01%
7,200
+365
2768
$681K ﹤0.01%
36,450
+2,392
2769
$679K ﹤0.01%
13,581
+12,499
2770
$676K ﹤0.01%
49,226
-9,305
2771
$675K ﹤0.01%
9,710
+446
2772
$673K ﹤0.01%
41,047
-2,199
2773
$672K ﹤0.01%
4,604
+54
2774
$672K ﹤0.01%
18,851
+3,613
2775
$671K ﹤0.01%
24,573
+310