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
3176
$405K ﹤0.01%
31,082
-3,976
3177
$404K ﹤0.01%
9,000
-9,530
3178
$404K ﹤0.01%
44,244
-14,308
3179
$404K ﹤0.01%
16,880
+15,950
3180
$404K ﹤0.01%
7,072
-4,674
3181
$402K ﹤0.01%
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-3,918
3182
$401K ﹤0.01%
26,297
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3183
$401K ﹤0.01%
31,073
-25,724
3184
$400K ﹤0.01%
6,132
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3185
$400K ﹤0.01%
82,562
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3186
$398K ﹤0.01%
46,672
-30,583
3187
$398K ﹤0.01%
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$398K ﹤0.01%
11,982
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3189
$397K ﹤0.01%
15,384
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3190
$397K ﹤0.01%
1,433
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3191
$397K ﹤0.01%
105,470
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3192
$396K ﹤0.01%
17,996
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3193
$396K ﹤0.01%
10,407
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3194
$395K ﹤0.01%
9,641
-1,899
3195
$395K ﹤0.01%
12,790
+4,680
3196
$395K ﹤0.01%
62,420
3197
$394K ﹤0.01%
35,147
+12,591
3198
$394K ﹤0.01%
37,156
+1,156
3199
$393K ﹤0.01%
14,550
+1,194
3200
$393K ﹤0.01%
56,426
+23,956