Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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
5276
$9K ﹤0.01%
1,497
+1,492
5277
$9K ﹤0.01%
1,241
+1,036
5278
$9K ﹤0.01%
241
+216
5279
$9K ﹤0.01%
+387
5280
$9K ﹤0.01%
2,799
-1,420
5281
$9K ﹤0.01%
+863
5282
$9K ﹤0.01%
960
5283
$9K ﹤0.01%
320
5284
$9K ﹤0.01%
428
5285
$9K ﹤0.01%
+600
5286
$9K ﹤0.01%
+363
5287
$9K ﹤0.01%
202
+2
5288
$9K ﹤0.01%
1,000
5289
$9K ﹤0.01%
588
+535
5290
$9K ﹤0.01%
+3,275
5291
$9K ﹤0.01%
4,206
+616
5292
$9K ﹤0.01%
509
-2,040
5293
$9K ﹤0.01%
86
+46
5294
$9K ﹤0.01%
790
+773
5295
$8K ﹤0.01%
+495
5296
0
5297
$8K ﹤0.01%
+38
5298
$8K ﹤0.01%
418
+364
5299
$8K ﹤0.01%
4,066
-1,059
5300
0