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
5201
$11K ﹤0.01%
337
-112
5202
$11K ﹤0.01%
792
+520
5203
$11K ﹤0.01%
+463
5204
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267
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5205
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856
+851
5206
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+1,188
5207
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5208
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270
5209
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98
+11
5210
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5,073
-296
5211
$11K ﹤0.01%
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5212
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+400
5213
$11K ﹤0.01%
+988
5214
$11K ﹤0.01%
+1,433
5215
$11K ﹤0.01%
2,556
+2,542
5216
$11K ﹤0.01%
532
-128,171
5217
$11K ﹤0.01%
+2,801
5218
$11K ﹤0.01%
6,498
-160
5219
0
5220
$11K ﹤0.01%
+1,025
5221
$11K ﹤0.01%
2,402
+1,215
5222
$10K ﹤0.01%
+2,177
5223
$10K ﹤0.01%
500
5224
$10K ﹤0.01%
40
+7
5225
$10K ﹤0.01%
+800