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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$667M
3 +$590M
4
AAPL icon
Apple
AAPL
+$501M
5
EOG icon
EOG Resources
EOG
+$487M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
$70K ﹤0.01%
5,523
+2,905
5127
$69K ﹤0.01%
+1,473
5128
$69K ﹤0.01%
2,109
+1,373
5129
$69K ﹤0.01%
8,569
+7,550
5130
$69K ﹤0.01%
8,516
-26
5131
$69K ﹤0.01%
2,400
5132
$69K ﹤0.01%
8,737
+999
5133
$69K ﹤0.01%
9,483
-1,288
5134
$69K ﹤0.01%
+2,090
5135
$68K ﹤0.01%
2,307
+1,918
5136
$68K ﹤0.01%
38,809
-2,359
5137
$68K ﹤0.01%
5,023
+4,187
5138
$68K ﹤0.01%
7,344
-6,354
5139
$67K ﹤0.01%
8,638
+7,837
5140
$67K ﹤0.01%
78
+68
5141
$67K ﹤0.01%
5,348
+2,460
5142
$67K ﹤0.01%
3,224
5143
$67K ﹤0.01%
2,349
-1,981
5144
$67K ﹤0.01%
7,565
+7,024
5145
$67K ﹤0.01%
4,578
+1,533
5146
$67K ﹤0.01%
6,000
-12,029
5147
$67K ﹤0.01%
10,711
+5,158
5148
$67K ﹤0.01%
3,375
-4,125
5149
$67K ﹤0.01%
2,589
+2,246
5150
$67K ﹤0.01%
4,199
+3,365