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
3051
$470K ﹤0.01%
28,705
+12,226
3052
$469K ﹤0.01%
17,820
-508
3053
$469K ﹤0.01%
16,142
+8,328
3054
$469K ﹤0.01%
13,759
-5,876
3055
$468K ﹤0.01%
14,117
-8,487
3056
$468K ﹤0.01%
12,746
-32,395
3057
$468K ﹤0.01%
10,000
3058
$467K ﹤0.01%
5,933
+4,043
3059
$467K ﹤0.01%
19,275
+2,175
3060
$466K ﹤0.01%
24,242
+3,127
3061
$466K ﹤0.01%
22,533
+8,473
3062
$466K ﹤0.01%
18,072
+3,434
3063
$465K ﹤0.01%
18,454
-233
3064
$465K ﹤0.01%
14,968
-2,024
3065
$465K ﹤0.01%
1,790
+542
3066
$463K ﹤0.01%
45,411
+36,878
3067
$463K ﹤0.01%
38,305
+4,776
3068
$462K ﹤0.01%
7,361
+988
3069
$462K ﹤0.01%
32,846
+9,000
3070
$461K ﹤0.01%
32,032
+1,506
3071
$461K ﹤0.01%
64,595
+15,751
3072
$461K ﹤0.01%
21,519
+12,518
3073
$460K ﹤0.01%
15,523
+3,256
3074
$460K ﹤0.01%
8,157
+2,764
3075
$460K ﹤0.01%
37,630
-11,915