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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$667M
3 +$590M
4
AAPL icon
Apple
AAPL
+$501M
5
EOG icon
EOG Resources
EOG
+$487M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5626
$25K ﹤0.01%
540
+497
5627
$25K ﹤0.01%
2,181
+2,000
5628
$25K ﹤0.01%
2,460
+2,147
5629
0
5630
$25K ﹤0.01%
42,672
+31,918
5631
$25K ﹤0.01%
1,591
+446
5632
$24K ﹤0.01%
11,388
+2,599
5633
$24K ﹤0.01%
2,494
+1,972
5634
$24K ﹤0.01%
4,047
+3,196
5635
$24K ﹤0.01%
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5636
$24K ﹤0.01%
5,079
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5637
$24K ﹤0.01%
399
-2,682
5638
$24K ﹤0.01%
16,005
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5639
$24K ﹤0.01%
4,489
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5640
$24K ﹤0.01%
12,620
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5641
$24K ﹤0.01%
697
5642
$24K ﹤0.01%
4,111
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5643
$24K ﹤0.01%
12,976
-6,331
5644
$24K ﹤0.01%
1,398
-1,776
5645
$24K ﹤0.01%
396
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5646
$24K ﹤0.01%
18,257
+13,045
5647
0
5648
$24K ﹤0.01%
2,000
-107
5649
$24K ﹤0.01%
2,366
5650
$24K ﹤0.01%
1,200
-33