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
5026
$17K ﹤0.01%
673
+320
5027
$17K ﹤0.01%
505
-14,630
5028
$17K ﹤0.01%
158
-99
5029
$17K ﹤0.01%
1,927
+1,049
5030
$17K ﹤0.01%
+454
5031
$17K ﹤0.01%
1,765
+1,760
5032
$17K ﹤0.01%
763
+307
5033
$17K ﹤0.01%
5,921
-146
5034
$16K ﹤0.01%
+536
5035
$16K ﹤0.01%
+459
5036
$16K ﹤0.01%
10,564
+3,156
5037
$16K ﹤0.01%
3,883
+3,480
5038
$16K ﹤0.01%
2,900
-600
5039
$16K ﹤0.01%
2,852
-837
5040
$16K ﹤0.01%
2,073
+1,565
5041
$16K ﹤0.01%
850
-150
5042
$16K ﹤0.01%
13,422
+7,652
5043
$16K ﹤0.01%
804
5044
$16K ﹤0.01%
1,202
+1,186
5045
$16K ﹤0.01%
26,616
+21,370
5046
$16K ﹤0.01%
+155
5047
$16K ﹤0.01%
1,236
+936
5048
$16K ﹤0.01%
1,433
-2,749
5049
$16K ﹤0.01%
107
+25
5050
$16K ﹤0.01%
820
-1,120