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
6126
-24,312
6127
$0 ﹤0.01%
5
-7
6128
$0 ﹤0.01%
+1
6129
$0 ﹤0.01%
+23
6130
$0 ﹤0.01%
+20
6131
-10
6132
-360
6133
$0 ﹤0.01%
13
6134
$0 ﹤0.01%
+14
6135
-24
6136
$0 ﹤0.01%
26
+2
6137
$0 ﹤0.01%
41
+21
6138
$0 ﹤0.01%
+7
6139
$0 ﹤0.01%
+3
6140
$0 ﹤0.01%
+25
6141
0
6142
$0 ﹤0.01%
702
+664
6143
$0 ﹤0.01%
1
6144
0
6145
$0 ﹤0.01%
+59
6146
-147
6147
$0 ﹤0.01%
+5
6148
$0 ﹤0.01%
+2
6149
$0 ﹤0.01%
+4
6150
0