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
4126
$87K ﹤0.01%
2,801
+207
4127
$87K ﹤0.01%
1,788
-196
4128
$87K ﹤0.01%
8,954
-7,200
4129
$87K ﹤0.01%
7,192
4130
$86K ﹤0.01%
3,834
+3,760
4131
$86K ﹤0.01%
9,655
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4132
$86K ﹤0.01%
6,557
4133
$86K ﹤0.01%
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4134
$86K ﹤0.01%
5,617
4135
$86K ﹤0.01%
9,280
+7,023
4136
$86K ﹤0.01%
17,813
-330
4137
$86K ﹤0.01%
3,522
+3,046
4138
$85K ﹤0.01%
7,579
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$85K ﹤0.01%
30,867
+12,500
4140
$85K ﹤0.01%
3,503
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4141
$85K ﹤0.01%
+4,431
4142
$85K ﹤0.01%
4,620
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4143
$85K ﹤0.01%
5,781
-4,200
4144
$84K ﹤0.01%
1,733
-10,082
4145
$84K ﹤0.01%
2,728
+847
4146
$84K ﹤0.01%
11,786
-25,427
4147
$84K ﹤0.01%
8,646
4148
$84K ﹤0.01%
7,400
-31,526
4149
$84K ﹤0.01%
3,863
+2,160
4150
$84K ﹤0.01%
4,041
+2,718