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
5776
$1K ﹤0.01%
120
5777
$1K ﹤0.01%
51
-48
5778
$1K ﹤0.01%
66
5779
$1K ﹤0.01%
5
5780
$1K ﹤0.01%
+5
5781
$1K ﹤0.01%
124
+109
5782
$1K ﹤0.01%
+47
5783
$1K ﹤0.01%
+76
5784
$1K ﹤0.01%
+93
5785
$1K ﹤0.01%
4
5786
$1K ﹤0.01%
+50
5787
$1K ﹤0.01%
+378
5788
$1K ﹤0.01%
186
-10,687
5789
$1K ﹤0.01%
+3
5790
$1K ﹤0.01%
+44
5791
0
5792
$1K ﹤0.01%
+219
5793
$1K ﹤0.01%
42
-2,291
5794
$1K ﹤0.01%
27
5795
$1K ﹤0.01%
+166
5796
$1K ﹤0.01%
40
-660
5797
$1K ﹤0.01%
4
-21
5798
$1K ﹤0.01%
556
+433
5799
$1K ﹤0.01%
+1,816
5800
$1K ﹤0.01%
+49