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
3976
$118K ﹤0.01%
+8,393
3977
$118K ﹤0.01%
5,193
+693
3978
$118K ﹤0.01%
1,145
-20
3979
$117K ﹤0.01%
8,915
+881
3980
$117K ﹤0.01%
1,946
-100
3981
$116K ﹤0.01%
25,160
-307
3982
$116K ﹤0.01%
6,650
3983
$116K ﹤0.01%
9,803
+418
3984
$115K ﹤0.01%
7,342
-10,908
3985
$115K ﹤0.01%
4,550
+3,172
3986
$115K ﹤0.01%
17,203
+2,867
3987
$115K ﹤0.01%
12,075
+725
3988
$115K ﹤0.01%
2,893
+1,693
3989
$115K ﹤0.01%
24,893
+20,397
3990
$114K ﹤0.01%
6,776
-4,624
3991
$114K ﹤0.01%
3,220
+1,104
3992
$114K ﹤0.01%
1,829
-17,121
3993
$114K ﹤0.01%
5,800
3994
$114K ﹤0.01%
10,001
+2,877
3995
$114K ﹤0.01%
7,509
+4,763
3996
$113K ﹤0.01%
2,209
-2,672
3997
$113K ﹤0.01%
8,601
+3,590
3998
$113K ﹤0.01%
6,193
-1,757
3999
$113K ﹤0.01%
2,410
-100
4000
$112K ﹤0.01%
7,219
-5,302