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
3751
$181K ﹤0.01%
6,763
+4,935
3752
$179K ﹤0.01%
20,974
-15,075
3753
$179K ﹤0.01%
4,241
-154
3754
$178K ﹤0.01%
7,060
-100
3755
$178K ﹤0.01%
4,844
-8,997
3756
$178K ﹤0.01%
4,020
3757
$177K ﹤0.01%
12,750
-1
3758
$177K ﹤0.01%
12,101
-22,781
3759
$177K ﹤0.01%
8,857
3760
$177K ﹤0.01%
10,639
+5,521
3761
$177K ﹤0.01%
2,685
+694
3762
$177K ﹤0.01%
17,573
+1,844
3763
$176K ﹤0.01%
6,439
+88
3764
$176K ﹤0.01%
6,276
-14,692
3765
$176K ﹤0.01%
1,081
-43
3766
$176K ﹤0.01%
6,686
-547,681
3767
$175K ﹤0.01%
10,797
-1,087
3768
$175K ﹤0.01%
8,066
+3,341
3769
$174K ﹤0.01%
166,013
-70,048
3770
$174K ﹤0.01%
9,739
+6,211
3771
$174K ﹤0.01%
3,480
-12,927
3772
$173K ﹤0.01%
6,423
+623
3773
$173K ﹤0.01%
2,464
-4,372
3774
$173K ﹤0.01%
15,851
+7,642
3775
$173K ﹤0.01%
4,876
+3,070