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
3326
$342K ﹤0.01%
39,409
-4,211
3327
$342K ﹤0.01%
18,343
+2,474
3328
$341K ﹤0.01%
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+7,457
3329
$341K ﹤0.01%
19,251
-1,810
3330
$341K ﹤0.01%
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+13,786
3331
$340K ﹤0.01%
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3332
$339K ﹤0.01%
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$338K ﹤0.01%
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3334
$338K ﹤0.01%
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3335
$338K ﹤0.01%
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3336
$338K ﹤0.01%
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-132,817
3337
$338K ﹤0.01%
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3338
$337K ﹤0.01%
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3339
$337K ﹤0.01%
14,126
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3340
$335K ﹤0.01%
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$335K ﹤0.01%
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3342
$334K ﹤0.01%
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3343
$334K ﹤0.01%
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3344
$334K ﹤0.01%
221
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3345
$333K ﹤0.01%
10,743
+1,018
3346
$333K ﹤0.01%
32,597
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3347
$332K ﹤0.01%
23,844
-22,464
3348
$332K ﹤0.01%
3,893
-7,992
3349
$331K ﹤0.01%
19,578
+1,204
3350
$331K ﹤0.01%
11,996
-3,481