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Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 21.12%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5776
$17K ﹤0.01%
1,751
+1,692
5777
$17K ﹤0.01%
526
+172
5778
$17K ﹤0.01%
+790
5779
$17K ﹤0.01%
752
-13
5780
$17K ﹤0.01%
1,600
5781
$17K ﹤0.01%
2,326
-5,450
5782
$17K ﹤0.01%
447
+119
5783
$17K ﹤0.01%
698
-166
5784
$17K ﹤0.01%
456
5785
$17K ﹤0.01%
146
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5786
$17K ﹤0.01%
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5787
$16K ﹤0.01%
2,406
+1,640
5788
$16K ﹤0.01%
1,012
+1,010
5789
$16K ﹤0.01%
1,450
5790
$16K ﹤0.01%
1,955
5791
$16K ﹤0.01%
1,510
+36
5792
$16K ﹤0.01%
1,798
+1,693
5793
$16K ﹤0.01%
+790
5794
$16K ﹤0.01%
606
-2,352
5795
$16K ﹤0.01%
185
5796
$16K ﹤0.01%
1,697
+1,592
5797
$16K ﹤0.01%
7,814
-16
5798
$16K ﹤0.01%
22,210
+13,568
5799
$16K ﹤0.01%
1,555
+1,455
5800
$16K ﹤0.01%
18,763
+1,960