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
6226
$3K ﹤0.01%
150
+100
6227
$3K ﹤0.01%
200
6228
$3K ﹤0.01%
+272
6229
$3K ﹤0.01%
2,166
+22
6230
$3K ﹤0.01%
500
+430
6231
$3K ﹤0.01%
+800
6232
$3K ﹤0.01%
216
6233
$3K ﹤0.01%
738
-48
6234
$3K ﹤0.01%
+250
6235
$3K ﹤0.01%
+301
6236
$3K ﹤0.01%
1,177
-617
6237
$3K ﹤0.01%
+143
6238
0
6239
$3K ﹤0.01%
+6
6240
$3K ﹤0.01%
250
-2
6241
$3K ﹤0.01%
400
6242
$3K ﹤0.01%
330
+306
6243
$3K ﹤0.01%
482
-30
6244
$3K ﹤0.01%
700
6245
$3K ﹤0.01%
417
6246
$3K ﹤0.01%
200
6247
$3K ﹤0.01%
637
-429
6248
$3K ﹤0.01%
10
6249
$3K ﹤0.01%
6,286
+226
6250
$3K ﹤0.01%
31
+11