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
4601
$37K ﹤0.01%
11,000
4602
$37K ﹤0.01%
1,001
+980
4603
$37K ﹤0.01%
467
4604
0
4605
$37K ﹤0.01%
442
+232
4606
$37K ﹤0.01%
2,580
+477
4607
$37K ﹤0.01%
3,548
+3,095
4608
$37K ﹤0.01%
1,716
-154
4609
$37K ﹤0.01%
1,645
+1,568
4610
$37K ﹤0.01%
1,930
+1,694
4611
$37K ﹤0.01%
3,592
+1,480
4612
$37K ﹤0.01%
1,490
+1,181
4613
$37K ﹤0.01%
5,565
-182
4614
$37K ﹤0.01%
300
4615
$36K ﹤0.01%
1,209
+860
4616
$36K ﹤0.01%
1,503
-17,863
4617
$36K ﹤0.01%
1,005
+805
4618
$36K ﹤0.01%
3,334
+834
4619
$36K ﹤0.01%
+2,379
4620
$36K ﹤0.01%
1,793
-5,010
4621
$36K ﹤0.01%
+660
4622
0
4623
$36K ﹤0.01%
1,338
-546
4624
$36K ﹤0.01%
1,484
-21,778
4625
$36K ﹤0.01%
5,284
+5,279