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
5676
$1K ﹤0.01%
+38
5677
$1K ﹤0.01%
200
5678
$1K ﹤0.01%
+218
5679
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+162
5680
0
5681
0
5682
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5683
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740
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5684
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5685
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5686
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5687
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330
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5688
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78
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5689
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174
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5690
$1K ﹤0.01%
2,751
+657
5691
$1K ﹤0.01%
4,075
5692
$1K ﹤0.01%
298
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5693
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5694
$1K ﹤0.01%
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5695
$1K ﹤0.01%
607
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5696
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16
-26
5697
$1K ﹤0.01%
60
5698
$1K ﹤0.01%
+1,943
5699
$1K ﹤0.01%
6,038
+338
5700
$1K ﹤0.01%
1,124
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