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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$667M
3 +$590M
4
AAPL icon
Apple
AAPL
+$501M
5
EOG icon
EOG Resources
EOG
+$487M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$291K ﹤0.01%
15,579
-964
4002
$291K ﹤0.01%
4,086
+3,537
4003
$291K ﹤0.01%
6,327
-335
4004
$291K ﹤0.01%
62,909
+36,666
4005
$290K ﹤0.01%
3,533
+84
4006
$290K ﹤0.01%
28,195
-11,642
4007
$288K ﹤0.01%
30,812
+8,586
4008
$288K ﹤0.01%
11,845
-8,137
4009
$288K ﹤0.01%
15,088
+3,692
4010
$288K ﹤0.01%
33,384
+6,314
4011
$288K ﹤0.01%
7,435
+3,329
4012
$287K ﹤0.01%
5,989
+3,566
4013
$287K ﹤0.01%
+14,389
4014
$287K ﹤0.01%
45,978
-14,897
4015
$287K ﹤0.01%
46,294
+4,533
4016
$286K ﹤0.01%
6,367
+4,537
4017
$286K ﹤0.01%
2,747
-76
4018
$286K ﹤0.01%
1,815
-484
4019
$286K ﹤0.01%
2,270
-13,389
4020
$284K ﹤0.01%
6,489
-7,701
4021
$284K ﹤0.01%
12,841
+3,448
4022
$284K ﹤0.01%
161,469
+7,380
4023
$284K ﹤0.01%
16,866
+3,739
4024
$283K ﹤0.01%
30,714
+6,617
4025
$283K ﹤0.01%
42,103
+25,237