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
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$309M
2 +$233M
3 +$219M
4
AGN
Allergan plc
AGN
+$211M
5
MET icon
MetLife
MET
+$202M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5326
$5K ﹤0.01%
300
-1,435
5327
$5K ﹤0.01%
245
-3
5328
$5K ﹤0.01%
87
+16
5329
$5K ﹤0.01%
136
+100
5330
$5K ﹤0.01%
320
+25
5331
$5K ﹤0.01%
240
-210
5332
$5K ﹤0.01%
436
-211
5333
$5K ﹤0.01%
1,590
5334
$5K ﹤0.01%
500
-151
5335
$5K ﹤0.01%
1,801
-23,706
5336
$5K ﹤0.01%
+1,288
5337
$5K ﹤0.01%
3,216
+1,200
5338
$5K ﹤0.01%
190
-5,400
5339
$5K ﹤0.01%
10
+4
5340
$5K ﹤0.01%
1,482
-10,267
5341
$5K ﹤0.01%
182
5342
$5K ﹤0.01%
163
5343
$5K ﹤0.01%
+200
5344
$5K ﹤0.01%
154
5345
$4K ﹤0.01%
108
+52
5346
$4K ﹤0.01%
+100
5347
$4K ﹤0.01%
294
+221
5348
$4K ﹤0.01%
200
-8
5349
$4K ﹤0.01%
148
-68
5350
$4K ﹤0.01%
+50