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
5851
$13K ﹤0.01%
7,500
+7,307
5852
$13K ﹤0.01%
12,731
+11,818
5853
$13K ﹤0.01%
628
5854
$13K ﹤0.01%
165
+21
5855
$13K ﹤0.01%
800
5856
$13K ﹤0.01%
4,000
+2,876
5857
$13K ﹤0.01%
285
5858
$13K ﹤0.01%
1,820
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5859
$13K ﹤0.01%
280
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5860
$13K ﹤0.01%
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5861
$13K ﹤0.01%
2,100
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5862
$13K ﹤0.01%
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5863
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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5866
$13K ﹤0.01%
1,300
5867
$12K ﹤0.01%
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$12K ﹤0.01%
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5869
$12K ﹤0.01%
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$12K ﹤0.01%
2,888
+1,985
5871
0
5872
$12K ﹤0.01%
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5873
$12K ﹤0.01%
771
-2,727
5874
$12K ﹤0.01%
23,395
-1,277
5875
$12K ﹤0.01%
2,314
+2,127