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
5526
$2K ﹤0.01%
333
-114
5527
$2K ﹤0.01%
39
+29
5528
$2K ﹤0.01%
20
5529
$2K ﹤0.01%
2,000
5530
$2K ﹤0.01%
50
5531
$1K ﹤0.01%
422
-42
5532
$1K ﹤0.01%
3,773
-261
5533
$1K ﹤0.01%
+70
5534
$1K ﹤0.01%
400
-12
5535
$1K ﹤0.01%
12
-1
5536
$1K ﹤0.01%
5
5537
$1K ﹤0.01%
2
-10
5538
$1K ﹤0.01%
25
-252
5539
$1K ﹤0.01%
71
-154
5540
$1K ﹤0.01%
1
-1
5541
$1K ﹤0.01%
1,294
-970
5542
$1K ﹤0.01%
5
-21
5543
$1K ﹤0.01%
250
-4,750
5544
$1K ﹤0.01%
33
-56
5545
$1K ﹤0.01%
67
-37
5546
$1K ﹤0.01%
154
-151
5547
$1K ﹤0.01%
30
-298
5548
$1K ﹤0.01%
84
-238
5549
$1K ﹤0.01%
16
+2
5550
$1K ﹤0.01%
+503