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
3351
$329K ﹤0.01%
44,435
+7,472
3352
$329K ﹤0.01%
23,862
+7,800
3353
$328K ﹤0.01%
7,360
-577
3354
$328K ﹤0.01%
4,517
+2,013
3355
$328K ﹤0.01%
56,031
+55,945
3356
$328K ﹤0.01%
8,918
+3,776
3357
$327K ﹤0.01%
8,123
-12,272
3358
$326K ﹤0.01%
+29,364
3359
$326K ﹤0.01%
115,980
+81,080
3360
$325K ﹤0.01%
12,746
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3361
$324K ﹤0.01%
+17,773
3362
$323K ﹤0.01%
27,718
-1,524
3363
$322K ﹤0.01%
51,570
+4,537
3364
$322K ﹤0.01%
18,906
+12,536
3365
$321K ﹤0.01%
10,315
+9,708
3366
$321K ﹤0.01%
285,710
+23,970
3367
$321K ﹤0.01%
4,049
-10,053
3368
$321K ﹤0.01%
32,609
+2,131
3369
$321K ﹤0.01%
3,438
+1
3370
$321K ﹤0.01%
17,900
-600
3371
$320K ﹤0.01%
10,000
-6,609
3372
$319K ﹤0.01%
2,905
+1,148
3373
$319K ﹤0.01%
354
+16
3374
$319K ﹤0.01%
72,560
+38,094
3375
$318K ﹤0.01%
5,450
+533