Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$309M
2 +$233M
3 +$219M
4
AGN
Allergan plc
AGN
+$211M
5
MET icon
MetLife
MET
+$202M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6101
-100
6102
$0 ﹤0.01%
+4
6103
$0 ﹤0.01%
42
6104
-177
6105
-44
6106
0
6107
$0 ﹤0.01%
1,201
-1,956
6108
$0 ﹤0.01%
+1
6109
$0 ﹤0.01%
1
6110
0
6111
-3
6112
-490
6113
0
6114
-960
6115
$0 ﹤0.01%
35
6116
$0 ﹤0.01%
+2
6117
$0 ﹤0.01%
83
6118
-330
6119
$0 ﹤0.01%
50
6120
0
6121
$0 ﹤0.01%
42
6122
-93
6123
-15,613
6124
$0 ﹤0.01%
12
+2
6125
-290