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
6301
$2K ﹤0.01%
2,000
-2,616
6302
$2K ﹤0.01%
+4
6303
$2K ﹤0.01%
8,600
6304
$2K ﹤0.01%
10
+7
6305
$2K ﹤0.01%
+83
6306
$2K ﹤0.01%
300
6307
$2K ﹤0.01%
120
6308
$2K ﹤0.01%
857
+615
6309
$2K ﹤0.01%
835
+733
6310
$2K ﹤0.01%
165
+18
6311
$2K ﹤0.01%
324
+85
6312
$2K ﹤0.01%
3,379
-2,505
6313
$2K ﹤0.01%
+182
6314
$2K ﹤0.01%
17
+13
6315
$2K ﹤0.01%
378
-12,945
6316
$2K ﹤0.01%
+52
6317
$2K ﹤0.01%
104
+53
6318
$2K ﹤0.01%
84
-22
6319
$2K ﹤0.01%
+700
6320
$2K ﹤0.01%
100
6321
$2K ﹤0.01%
24
+7
6322
$2K ﹤0.01%
500
+452
6323
$2K ﹤0.01%
731
+431
6324
$2K ﹤0.01%
86
+23
6325
$2K ﹤0.01%
144
+22