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
2901
$572K ﹤0.01%
24,048
-6,183
2902
$571K ﹤0.01%
71,077
+19,711
2903
$570K ﹤0.01%
31,064
-1,999
2904
$569K ﹤0.01%
48,128
+3,462
2905
$569K ﹤0.01%
17,657
-28,099
2906
$568K ﹤0.01%
24,231
-7,971
2907
$568K ﹤0.01%
10,087
+180
2908
$567K ﹤0.01%
27,861
+2,681
2909
$565K ﹤0.01%
182,960
+4,775
2910
$563K ﹤0.01%
48,434
+25,157
2911
$563K ﹤0.01%
130,035
-2,180
2912
$563K ﹤0.01%
5,517
-2,328
2913
$560K ﹤0.01%
23,731
+13,735
2914
$560K ﹤0.01%
2,367
-1,231
2915
$559K ﹤0.01%
26,637
-1,457
2916
$559K ﹤0.01%
17,424
-15,663
2917
$558K ﹤0.01%
106,307
+6,516
2918
$558K ﹤0.01%
22,163
+6,561
2919
$556K ﹤0.01%
11,047
+932
2920
$556K ﹤0.01%
319,351
-16,590
2921
$555K ﹤0.01%
14,040
+1,006
2922
$554K ﹤0.01%
6,511
-26,567
2923
$552K ﹤0.01%
38,273
-53,824
2924
$551K ﹤0.01%
21,440
-351
2925
$551K ﹤0.01%
59,267
-1,025