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
6026
$8K ﹤0.01%
5,246
+4,828
6027
$8K ﹤0.01%
176
6028
$8K ﹤0.01%
31
-1
6029
$8K ﹤0.01%
3,261
+3,017
6030
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+9,550
6031
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450
-3,373
6032
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540
+509
6033
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1,358
-1,042
6034
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6035
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1,795
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6036
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211
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6038
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221
6039
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6040
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6041
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6042
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6043
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6044
$7K ﹤0.01%
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6045
$7K ﹤0.01%
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6046
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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6049
$7K ﹤0.01%
2,742
-326
6050
$7K ﹤0.01%
2,165