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
4826
$25K ﹤0.01%
2,994
+2,222
4827
$25K ﹤0.01%
39,600
-20,483
4828
$25K ﹤0.01%
2,276
+1,276
4829
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1,811
+1,451
4830
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+1,000
4831
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4832
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+2,013
4833
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451
-4,781
4834
$24K ﹤0.01%
1,554
4835
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895
-22,972
4836
$24K ﹤0.01%
709
-23,681
4837
$24K ﹤0.01%
5,491
+3,691
4838
$24K ﹤0.01%
+993
4839
$24K ﹤0.01%
491
-1,673
4840
$24K ﹤0.01%
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4841
$24K ﹤0.01%
3,866
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4842
$24K ﹤0.01%
472
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4843
$24K ﹤0.01%
4
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4844
$24K ﹤0.01%
749
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4845
$24K ﹤0.01%
+1,250
4846
$24K ﹤0.01%
888
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4847
$24K ﹤0.01%
443
+268
4848
$24K ﹤0.01%
522
+515
4849
$24K ﹤0.01%
1,771
+1,753
4850
$24K ﹤0.01%
1,500