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
5001
$18K ﹤0.01%
925
+770
5002
$18K ﹤0.01%
1,185
-815
5003
$18K ﹤0.01%
3,039
+2,181
5004
$18K ﹤0.01%
639
5005
$18K ﹤0.01%
4,526
+4,477
5006
$18K ﹤0.01%
600
-24,600
5007
$18K ﹤0.01%
3,410
+20
5008
$18K ﹤0.01%
3,876
+3,376
5009
$17K ﹤0.01%
49
+20
5010
$17K ﹤0.01%
+480
5011
$17K ﹤0.01%
639
-791
5012
$17K ﹤0.01%
+825
5013
$17K ﹤0.01%
1,607
+452
5014
$17K ﹤0.01%
+577
5015
$17K ﹤0.01%
+1,609
5016
$17K ﹤0.01%
393
+193
5017
$17K ﹤0.01%
1,674
+1,362
5018
$17K ﹤0.01%
1,587
+1,048
5019
$17K ﹤0.01%
+5,216
5020
$17K ﹤0.01%
119
-1
5021
$17K ﹤0.01%
+1,938
5022
$17K ﹤0.01%
+428
5023
$17K ﹤0.01%
704
-3,497
5024
$17K ﹤0.01%
741
+44
5025
$17K ﹤0.01%
+1,012