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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,597
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$330M
3 +$253M
4
BNS icon
Scotiabank
BNS
+$242M
5
AAPL icon
Apple
AAPL
+$187M

Sector Composition

1 Financials 23.74%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5451
$2K ﹤0.01%
37
-227
5452
$2K ﹤0.01%
84
+6
5453
$2K ﹤0.01%
4
5454
$2K ﹤0.01%
113
-1,375
5455
$2K ﹤0.01%
33
-224
5456
$2K ﹤0.01%
309
-896
5457
$2K ﹤0.01%
107
+20
5458
$2K ﹤0.01%
122
5459
$2K ﹤0.01%
2,907
-173
5460
$2K ﹤0.01%
4,375
-1,000
5461
$2K ﹤0.01%
101
5462
$2K ﹤0.01%
652
5463
$2K ﹤0.01%
69
-126
5464
$2K ﹤0.01%
82
5465
$2K ﹤0.01%
49
-111,491
5466
$2K ﹤0.01%
472
-11
5467
$2K ﹤0.01%
+200
5468
$2K ﹤0.01%
240
+215
5469
$2K ﹤0.01%
100
5470
$2K ﹤0.01%
100
-3
5471
$2K ﹤0.01%
79
-500
5472
$2K ﹤0.01%
270
-806
5473
$2K ﹤0.01%
2,873
-5,274
5474
$2K ﹤0.01%
+100
5475
$2K ﹤0.01%
+500