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
6251
$0 ﹤0.01%
+22
6252
$0 ﹤0.01%
24
+15
6253
-6
6254
$0 ﹤0.01%
98
+92
6255
$0 ﹤0.01%
100
-145,220
6256
$0 ﹤0.01%
8
6257
$0 ﹤0.01%
6
-172
6258
$0 ﹤0.01%
+1
6259
-912
6260
0
6261
-642
6262
$0 ﹤0.01%
+1
6263
$0 ﹤0.01%
+57
6264
$0 ﹤0.01%
12
6265
-200
6266
$0 ﹤0.01%
+10
6267
-138
6268
$0 ﹤0.01%
+16
6269
0
6270
$0 ﹤0.01%
1
-309
6271
0
6272
-650
6273
$0 ﹤0.01%
+4
6274
-5
6275
-86