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
3301
$351K ﹤0.01%
44,686
-8,052
3302
$348K ﹤0.01%
26,739
+13,688
3303
$348K ﹤0.01%
13,804
-1,976
3304
$347K ﹤0.01%
28,819
-1,006
3305
$347K ﹤0.01%
7,102
-2,017
3306
$347K ﹤0.01%
994
-1,531
3307
$347K ﹤0.01%
15,818
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3308
$346K ﹤0.01%
73,580
-5,320
3309
$346K ﹤0.01%
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-269
3310
$346K ﹤0.01%
19,257
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3311
$346K ﹤0.01%
135,846
-6,300
3312
$346K ﹤0.01%
18,394
+17,773
3313
$346K ﹤0.01%
15,529
-46,960
3314
$345K ﹤0.01%
6,742
-446,844
3315
$345K ﹤0.01%
26,908
+23,778
3316
$344K ﹤0.01%
39,271
-355
3317
$344K ﹤0.01%
4,951
+446
3318
$344K ﹤0.01%
8,868
-27,357
3319
$344K ﹤0.01%
12,947
+8,292
3320
$344K ﹤0.01%
6,416
+10
3321
$344K ﹤0.01%
92,167
+91,559
3322
$343K ﹤0.01%
15,254
-751
3323
$343K ﹤0.01%
12,349
-16,783
3324
$342K ﹤0.01%
42
+16
3325
$342K ﹤0.01%
5,244
-264,760