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
6001
$8K ﹤0.01%
588
+541
6002
$8K ﹤0.01%
330
+30
6003
$8K ﹤0.01%
1,826
-18,575
6004
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+1,000
6005
$8K ﹤0.01%
+337
6006
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+377
6007
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217
+190
6008
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2,000
6009
$8K ﹤0.01%
3,625
+592
6010
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897
-3,245
6011
$8K ﹤0.01%
86
+80
6012
$8K ﹤0.01%
8,000
6013
$8K ﹤0.01%
4,692
+4,044
6014
$8K ﹤0.01%
588
-12,488
6015
$8K ﹤0.01%
173
+163
6016
$8K ﹤0.01%
248
-1,114
6017
$8K ﹤0.01%
285
+1
6018
$8K ﹤0.01%
260
-4,726
6019
$8K ﹤0.01%
1,901
+323
6020
$8K ﹤0.01%
790
6021
$8K ﹤0.01%
463
+20
6022
$8K ﹤0.01%
230
+161
6023
$8K ﹤0.01%
800
6024
$8K ﹤0.01%
351
6025
$8K ﹤0.01%
5,102
+324