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
$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 21.12%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6651
-22
6652
-199,710
6653
-62,945
6654
-20,355
6655
-2,185
6656
$0 ﹤0.01%
93
-1,048
6657
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6658
0
6659
-1,250
6660
-3,601
6661
-205,000
6662
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6663
-711,516
6664
-99,329
6665
-3,335
6666
-90,203
6667
-5,349
6668
-62,025
6669
-1
6670
-8,941
6671
-86,200
6672
-107,019
6673
-116
6674
-304,780
6675
$0 ﹤0.01%
4
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