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
3401
$311K ﹤0.01%
38,826
+855
3402
$311K ﹤0.01%
10,061
-475
3403
$310K ﹤0.01%
7,584
-9,233
3404
$310K ﹤0.01%
34,701
-16,097
3405
$310K ﹤0.01%
26,633
+1,333
3406
$309K ﹤0.01%
33,378
+23,256
3407
$309K ﹤0.01%
29,634
-1,319
3408
$309K ﹤0.01%
21,418
+13,074
3409
$309K ﹤0.01%
+19,944
3410
$308K ﹤0.01%
6,183
+296
3411
$308K ﹤0.01%
12,985
+2,940
3412
$308K ﹤0.01%
19,921
+6,021
3413
$308K ﹤0.01%
7,310
+412
3414
$307K ﹤0.01%
2,505
+983
3415
$307K ﹤0.01%
8,141
+841
3416
$307K ﹤0.01%
+12,301
3417
$306K ﹤0.01%
13,319
+3,393
3418
$305K ﹤0.01%
14,333
+661
3419
$305K ﹤0.01%
4,978
-62
3420
$305K ﹤0.01%
30,610
+264
3421
$304K ﹤0.01%
6,717
+4,100
3422
$304K ﹤0.01%
14,390
-23,868
3423
$303K ﹤0.01%
9,813
-6,752
3424
$303K ﹤0.01%
16,165
-9,392
3425
$302K ﹤0.01%
16,886
+10,613