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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$667M
3 +$590M
4
AAPL icon
Apple
AAPL
+$501M
5
EOG icon
EOG Resources
EOG
+$487M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$1.36M ﹤0.01%
24,575
+15,591
2752
$1.36M ﹤0.01%
156,533
+18,090
2753
$1.36M ﹤0.01%
25,708
-19,097
2754
$1.36M ﹤0.01%
57,802
+23,600
2755
$1.35M ﹤0.01%
24,052
-3,143
2756
$1.35M ﹤0.01%
127,840
-24,534
2757
$1.35M ﹤0.01%
457,121
-30,949
2758
$1.35M ﹤0.01%
327,572
+48,885
2759
$1.35M ﹤0.01%
17,172
-2,417
2760
$1.34M ﹤0.01%
96,089
-218,502
2761
$1.34M ﹤0.01%
78,611
+11,360
2762
$1.34M ﹤0.01%
21,048
+4,532
2763
$1.34M ﹤0.01%
20,573
+9,295
2764
$1.34M ﹤0.01%
18,353
+9,934
2765
$1.34M ﹤0.01%
19,888
+4,712
2766
$1.33M ﹤0.01%
55,047
+50,455
2767
$1.33M ﹤0.01%
28,670
-100,138
2768
$1.33M ﹤0.01%
296,374
+12,153
2769
$1.33M ﹤0.01%
514,169
-300,723
2770
$1.33M ﹤0.01%
36,044
+9,362
2771
$1.32M ﹤0.01%
151,413
+5,558
2772
$1.32M ﹤0.01%
70,395
+2,692
2773
$1.32M ﹤0.01%
126,817
+2,065
2774
$1.32M ﹤0.01%
168,417
+134,535
2775
$1.32M ﹤0.01%
72,258
-526