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
5176
$12K ﹤0.01%
783
+576
5177
0
5178
$12K ﹤0.01%
8,906
-105
5179
$12K ﹤0.01%
+1,292
5180
$12K ﹤0.01%
200
-2,066
5181
$12K ﹤0.01%
357
+355
5182
$12K ﹤0.01%
925
+33
5183
$12K ﹤0.01%
5,800
+300
5184
$12K ﹤0.01%
+1,190
5185
$12K ﹤0.01%
+434
5186
$12K ﹤0.01%
1,610
+1,365
5187
$12K ﹤0.01%
613
5188
$12K ﹤0.01%
+346
5189
0
5190
$12K ﹤0.01%
+1,254
5191
$11K ﹤0.01%
2,630
+2,208
5192
$11K ﹤0.01%
540
-3,856
5193
$11K ﹤0.01%
+1,000
5194
$11K ﹤0.01%
656
-1,425
5195
$11K ﹤0.01%
+1,392
5196
$11K ﹤0.01%
+307
5197
$11K ﹤0.01%
+771
5198
$11K ﹤0.01%
+412
5199
$11K ﹤0.01%
200
5200
$11K ﹤0.01%
431
-10,553