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
4201
$77K ﹤0.01%
5,344
+3,766
4202
$77K ﹤0.01%
6,833
-1,460
4203
$77K ﹤0.01%
1,960
4204
$76K ﹤0.01%
1,804
+1,368
4205
$76K ﹤0.01%
2,929
+1,907
4206
$76K ﹤0.01%
6,229
-2,014
4207
$76K ﹤0.01%
2,106
+1,326
4208
$76K ﹤0.01%
3,667
+3,543
4209
$75K ﹤0.01%
2,280
+694
4210
$75K ﹤0.01%
1,500
4211
$75K ﹤0.01%
2,197
-5,565
4212
$75K ﹤0.01%
4,680
+1,180
4213
$75K ﹤0.01%
5,265
+3,065
4214
$75K ﹤0.01%
1,500
-33
4215
$75K ﹤0.01%
10,679
4216
$74K ﹤0.01%
5,107
-7,922
4217
$74K ﹤0.01%
2,235
-480
4218
$74K ﹤0.01%
5,000
4219
$73K ﹤0.01%
5,012
-7,318
4220
$73K ﹤0.01%
2,330
+1,918
4221
$73K ﹤0.01%
18,570
-901
4222
$73K ﹤0.01%
4,144
+3,191
4223
$73K ﹤0.01%
3,375
+845
4224
$73K ﹤0.01%
2,293
-3,312
4225
$73K ﹤0.01%
10,572
-5,672