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
3651
$214K ﹤0.01%
11,417
-190,364
3652
$214K ﹤0.01%
6,824
-65,372
3653
$214K ﹤0.01%
3,642
+937
3654
$214K ﹤0.01%
10,277
+1,217
3655
$213K ﹤0.01%
5,583
-10,332
3656
$213K ﹤0.01%
3,260
3657
$213K ﹤0.01%
12,123
-6,277
3658
$213K ﹤0.01%
11,445
-6,622
3659
$212K ﹤0.01%
1,146
+1,101
3660
$211K ﹤0.01%
33,299
+18,005
3661
$211K ﹤0.01%
12,892
+4,273
3662
$211K ﹤0.01%
1,763
+461
3663
$211K ﹤0.01%
9,189
-143
3664
$210K ﹤0.01%
17,871
+5,251
3665
$210K ﹤0.01%
40,455
-12,546
3666
$208K ﹤0.01%
9,055
+6,325
3667
$208K ﹤0.01%
17,087
3668
$208K ﹤0.01%
7,715
+4,570
3669
$208K ﹤0.01%
3,458
+1,096
3670
$208K ﹤0.01%
13,598
-2,500
3671
$208K ﹤0.01%
37,149
-53,898
3672
$208K ﹤0.01%
25,057
+17,881
3673
$208K ﹤0.01%
64,164
+1,114
3674
$207K ﹤0.01%
9,246
+6,176
3675
$207K ﹤0.01%
6,338
+4,779