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
5826
$1K ﹤0.01%
+145
5827
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+306
5828
$1K ﹤0.01%
+173
5829
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5830
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+1
5831
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34
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5834
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5835
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5836
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5837
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474
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5838
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662
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5839
$1K ﹤0.01%
+53
5840
$1K ﹤0.01%
253
-994
5841
$1K ﹤0.01%
483
-4,517
5842
$1K ﹤0.01%
23
+19
5843
-8,543
5844
$0 ﹤0.01%
1
5845
$0 ﹤0.01%
333
+233
5846
$0 ﹤0.01%
5
-2,500
5847
$0 ﹤0.01%
9
5848
-84
5849
$0 ﹤0.01%
22
5850
-13,100