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
2876
$1.16M ﹤0.01%
115,170
-21
2877
$1.16M ﹤0.01%
153,123
-6,012
2878
$1.16M ﹤0.01%
26,049
+4,648
2879
$1.15M ﹤0.01%
9,414
-1,388
2880
$1.15M ﹤0.01%
48,336
-71,954
2881
$1.15M ﹤0.01%
13,347
+297
2882
$1.15M ﹤0.01%
97,051
+70,931
2883
$1.15M ﹤0.01%
30,126
+29,376
2884
$1.15M ﹤0.01%
10,790
+7,100
2885
$1.15M ﹤0.01%
187,387
+28,350
2886
$1.14M ﹤0.01%
71,801
+1,509
2887
$1.14M ﹤0.01%
64,248
+10,141
2888
$1.14M ﹤0.01%
22,443
+3,635
2889
$1.14M ﹤0.01%
11,452
+7,297
2890
$1.14M ﹤0.01%
156,550
-18,069
2891
$1.14M ﹤0.01%
47,191
-531,957
2892
$1.14M ﹤0.01%
18,134
-465,090
2893
$1.14M ﹤0.01%
+33,774
2894
$1.14M ﹤0.01%
25,396
-6,027
2895
$1.13M ﹤0.01%
39,407
+29,858
2896
$1.13M ﹤0.01%
120,041
+3,363
2897
$1.13M ﹤0.01%
43,198
+22,445
2898
$1.13M ﹤0.01%
47,861
-143,526
2899
$1.13M ﹤0.01%
155,210
-28,315
2900
$1.13M ﹤0.01%
19,891
+10,841