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
2901
$1.13M ﹤0.01%
25,645
-3,163
2902
$1.13M ﹤0.01%
57,802
-840
2903
$1.13M ﹤0.01%
89,347
-881
2904
$1.13M ﹤0.01%
39,718
+860
2905
$1.13M ﹤0.01%
106,201
+8,243
2906
$1.13M ﹤0.01%
25,887
+6,025
2907
$1.12M ﹤0.01%
53,601
+17,945
2908
$1.11M ﹤0.01%
117,958
+35,194
2909
$1.11M ﹤0.01%
44,905
-5,854
2910
$1.11M ﹤0.01%
103,318
+17,677
2911
$1.11M ﹤0.01%
103,095
+33,870
2912
$1.11M ﹤0.01%
111,434
-17,347
2913
$1.11M ﹤0.01%
28,703
+25,938
2914
$1.1M ﹤0.01%
14,517
-8,460
2915
$1.1M ﹤0.01%
71,927
-45,186
2916
$1.1M ﹤0.01%
14,026
+2,207
2917
$1.1M ﹤0.01%
58,085
-1,124
2918
$1.1M ﹤0.01%
5,970
+1,833
2919
$1.1M ﹤0.01%
23,964
+1,088
2920
$1.1M ﹤0.01%
29,718
-12,286
2921
$1.1M ﹤0.01%
74,936
-3,602
2922
$1.1M ﹤0.01%
208,216
+38,528
2923
$1.09M ﹤0.01%
+46,992
2924
$1.09M ﹤0.01%
24,214
-9,601
2925
$1.09M ﹤0.01%
15,834
+8,909