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
$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
6201
-50
6202
$0 ﹤0.01%
+5
6203
-216
6204
-75,463
6205
$0 ﹤0.01%
27
+23
6206
0
6207
$0 ﹤0.01%
2
6208
$0 ﹤0.01%
29
6209
$0 ﹤0.01%
+41
6210
-3
6211
-160
6212
$0 ﹤0.01%
+149
6213
$0 ﹤0.01%
+15
6214
$0 ﹤0.01%
1
6215
-64
6216
$0 ﹤0.01%
+9
6217
0
6218
0
6219
$0 ﹤0.01%
+116
6220
-90
6221
-44,694
6222
$0 ﹤0.01%
3
-16
6223
-64
6224
$0 ﹤0.01%
93
+53
6225
-210