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Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 21.12%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6101
$5K ﹤0.01%
200
+100
6102
$5K ﹤0.01%
+115
6103
$5K ﹤0.01%
481
-6,922
6104
$5K ﹤0.01%
37
6105
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1,010
6106
$5K ﹤0.01%
154
+129
6107
$5K ﹤0.01%
1,115
+223
6108
$5K ﹤0.01%
579
-4,101
6109
$5K ﹤0.01%
100
-27
6110
$5K ﹤0.01%
118
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6111
$5K ﹤0.01%
827
+733
6112
$5K ﹤0.01%
179
+34
6113
$5K ﹤0.01%
12,051
+11,736
6114
$5K ﹤0.01%
+160
6115
$5K ﹤0.01%
2,769
+2,534
6116
$5K ﹤0.01%
200
6117
$5K ﹤0.01%
3,150
+136
6118
$5K ﹤0.01%
5,784
+1,528
6119
$5K ﹤0.01%
378
+294
6120
0
6121
$5K ﹤0.01%
169
-30
6122
$5K ﹤0.01%
2,204
-87
6123
$5K ﹤0.01%
227
6124
$5K ﹤0.01%
570
+120
6125
$5K ﹤0.01%
1,369
+1,218