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
3251
$371K ﹤0.01%
53,700
+1,000
3252
$370K ﹤0.01%
11,304
-3,866
3253
$370K ﹤0.01%
30,164
+1,717
3254
$370K ﹤0.01%
4,427
+360
3255
$370K ﹤0.01%
71,518
-47,469
3256
$369K ﹤0.01%
20,422
+3,175
3257
$369K ﹤0.01%
5,675
+465
3258
$369K ﹤0.01%
30,363
-6,000
3259
$368K ﹤0.01%
28,304
+27,787
3260
$367K ﹤0.01%
21,138
-1,665
3261
$366K ﹤0.01%
9,445
+3,608
3262
$366K ﹤0.01%
18,901
+9,361
3263
$366K ﹤0.01%
3,551
+1,843
3264
$365K ﹤0.01%
15,301
+14,701
3265
$365K ﹤0.01%
27,092
-966
3266
$365K ﹤0.01%
4,779
+836
3267
$364K ﹤0.01%
6,539
+334
3268
$364K ﹤0.01%
4,000
3269
$363K ﹤0.01%
5,752
+828
3270
$363K ﹤0.01%
14,377
+58
3271
$362K ﹤0.01%
11,308
+6,106
3272
$362K ﹤0.01%
15,639
+13,731
3273
$362K ﹤0.01%
24,036
-4,956
3274
$361K ﹤0.01%
27,465
+2,457
3275
$361K ﹤0.01%
17,613
+4,590