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
$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 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5826
$14K ﹤0.01%
4,958
-101,483
5827
$14K ﹤0.01%
801
-66
5828
$14K ﹤0.01%
310
5829
$14K ﹤0.01%
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5830
$14K ﹤0.01%
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5831
$14K ﹤0.01%
338
5832
$14K ﹤0.01%
6,504
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5833
$14K ﹤0.01%
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5834
$14K ﹤0.01%
2,610
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5835
$14K ﹤0.01%
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5836
$14K ﹤0.01%
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5837
$14K ﹤0.01%
2,032
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5838
$14K ﹤0.01%
780
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$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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5843
$14K ﹤0.01%
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5844
$14K ﹤0.01%
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-20,704
5845
$13K ﹤0.01%
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5846
$13K ﹤0.01%
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5847
$13K ﹤0.01%
6,322
+1,100
5848
$13K ﹤0.01%
455
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5849
$13K ﹤0.01%
460
-12,336
5850
$13K ﹤0.01%
8,476
+7,851