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
4751
$28K ﹤0.01%
2,514
-1,116
4752
$28K ﹤0.01%
1,000
4753
$28K ﹤0.01%
2
4754
$28K ﹤0.01%
2,825
-71
4755
$28K ﹤0.01%
3,680
-5,700
4756
$28K ﹤0.01%
1,100
4757
$28K ﹤0.01%
9,090
+5,380
4758
$28K ﹤0.01%
+1,663
4759
$28K ﹤0.01%
1,689
+1,687
4760
$28K ﹤0.01%
13,244
+10,000
4761
$28K ﹤0.01%
3,031
+2,247
4762
$28K ﹤0.01%
1,243
-300
4763
$28K ﹤0.01%
41,444
-10,681
4764
$28K ﹤0.01%
2,686
+2,186
4765
$27K ﹤0.01%
+1,055
4766
$27K ﹤0.01%
1,067
-19,842
4767
$27K ﹤0.01%
+1,050
4768
$27K ﹤0.01%
3,756
+1,188
4769
$27K ﹤0.01%
1,175
-38,428
4770
$27K ﹤0.01%
6,154
+960
4771
$27K ﹤0.01%
2,000
4772
$27K ﹤0.01%
+2,137
4773
$27K ﹤0.01%
882
+657
4774
$27K ﹤0.01%
1,936
+1,626
4775
$27K ﹤0.01%
2,485
+1,973