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
4851
$24K ﹤0.01%
1,000
4852
$24K ﹤0.01%
+2,000
4853
$24K ﹤0.01%
1,714
4854
$24K ﹤0.01%
2,388
+788
4855
$24K ﹤0.01%
1,456
+1,068
4856
$24K ﹤0.01%
+1,392
4857
$23K ﹤0.01%
730
+227
4858
$23K ﹤0.01%
10,848
+55
4859
$23K ﹤0.01%
+827
4860
$23K ﹤0.01%
2
4861
$23K ﹤0.01%
2,313
+2,202
4862
$23K ﹤0.01%
302
+286
4863
$23K ﹤0.01%
8,070
-304,930
4864
$23K ﹤0.01%
+890
4865
$23K ﹤0.01%
2,300
4866
$23K ﹤0.01%
+637
4867
$23K ﹤0.01%
9,750
-44
4868
$23K ﹤0.01%
2,850
4869
0
4870
$23K ﹤0.01%
2,448
-497
4871
$23K ﹤0.01%
687
+335
4872
$23K ﹤0.01%
+1,954
4873
$23K ﹤0.01%
2,508
+2,118
4874
$23K ﹤0.01%
+571
4875
$23K ﹤0.01%
+400