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
5651
$1K ﹤0.01%
161
5652
$1K ﹤0.01%
+331
5653
$1K ﹤0.01%
+292
5654
$1K ﹤0.01%
+510
5655
$1K ﹤0.01%
+94
5656
$1K ﹤0.01%
+100
5657
$1K ﹤0.01%
7
5658
$1K ﹤0.01%
+472
5659
$1K ﹤0.01%
50
-882
5660
$1K ﹤0.01%
+164
5661
$1K ﹤0.01%
78
+75
5662
0
5663
$1K ﹤0.01%
475
+322
5664
$1K ﹤0.01%
101
+1
5665
$1K ﹤0.01%
+13
5666
$1K ﹤0.01%
1,079
5667
$1K ﹤0.01%
+218
5668
$1K ﹤0.01%
+389
5669
$1K ﹤0.01%
+57
5670
$1K ﹤0.01%
7
-15
5671
$1K ﹤0.01%
134
5672
$1K ﹤0.01%
+180
5673
$1K ﹤0.01%
147
-9,660
5674
$1K ﹤0.01%
300
5675
$1K ﹤0.01%
+498