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
5376
$4K ﹤0.01%
91
5377
$4K ﹤0.01%
100
5378
$4K ﹤0.01%
4,465
+1,830
5379
$4K ﹤0.01%
2,000
-1,682
5380
$4K ﹤0.01%
+1,524
5381
$4K ﹤0.01%
+83
5382
$4K ﹤0.01%
+66
5383
$4K ﹤0.01%
573
-12
5384
$4K ﹤0.01%
40
5385
$4K ﹤0.01%
103
-62
5386
$4K ﹤0.01%
+97
5387
$4K ﹤0.01%
43
-43
5388
$4K ﹤0.01%
22
-14
5389
$4K ﹤0.01%
119
+108
5390
$4K ﹤0.01%
395
5391
$4K ﹤0.01%
7
5392
$4K ﹤0.01%
+146
5393
$4K ﹤0.01%
+153
5394
$4K ﹤0.01%
1,082
+82
5395
$4K ﹤0.01%
193
+18
5396
$4K ﹤0.01%
3,438
+733
5397
$4K ﹤0.01%
233
+73
5398
$4K ﹤0.01%
+555
5399
$4K ﹤0.01%
180
-30
5400
$4K ﹤0.01%
3,624
-3