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
5951
$10K ﹤0.01%
2,185
+1,176
5952
$10K ﹤0.01%
682
+57
5953
$10K ﹤0.01%
5,073
+4,732
5954
$10K ﹤0.01%
5,978
+5,376
5955
$10K ﹤0.01%
+215
5956
$10K ﹤0.01%
2,959
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5957
$10K ﹤0.01%
9,291
+1,854
5958
$10K ﹤0.01%
381
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5959
0
5960
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525
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5961
$10K ﹤0.01%
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5962
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5963
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5964
$10K ﹤0.01%
64,220
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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5969
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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5974
$9K ﹤0.01%
350
5975
$9K ﹤0.01%
+500