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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,597
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$330M
3 +$253M
4
BNS icon
Scotiabank
BNS
+$242M
5
AAPL icon
Apple
AAPL
+$187M

Sector Composition

1 Financials 23.74%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5951
-60
5952
$0 ﹤0.01%
80
5953
$0 ﹤0.01%
91
+15
5954
$0 ﹤0.01%
1
5955
-40
5956
-322
5957
-27
5958
-1,905
5959
-3,421
5960
-2,350
5961
-215
5962
$0 ﹤0.01%
12
5963
-1,500
5964
-1,950
5965
$0 ﹤0.01%
490
+51
5966
$0 ﹤0.01%
2
5967
$0 ﹤0.01%
13
5968
-334
5969
-175
5970
$0 ﹤0.01%
20
5971
-42
5972
-70
5973
-1,045
5974
$0 ﹤0.01%
+1
5975
$0 ﹤0.01%
3
-53