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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,597
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$330M
3 +$253M
4
BNS icon
Scotiabank
BNS
+$242M
5
AAPL icon
Apple
AAPL
+$187M

Sector Composition

1 Financials 23.74%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$7.47M ﹤0.01%
235,240
-23,129
1377
$7.46M ﹤0.01%
235,153
+51,223
1378
$7.46M ﹤0.01%
326,523
+36,049
1379
$7.43M ﹤0.01%
1,731,475
-692,323
1380
$7.42M ﹤0.01%
300,000
1381
$7.42M ﹤0.01%
151,158
-159,980
1382
$7.41M ﹤0.01%
993,473
+290,543
1383
$7.41M ﹤0.01%
141,654
-118,530
1384
$7.4M ﹤0.01%
463,261
-68,431
1385
$7.39M ﹤0.01%
58,495
-21,149
1386
$7.38M ﹤0.01%
141,311
+65,413
1387
$7.38M ﹤0.01%
63,459
-44,563
1388
$7.37M ﹤0.01%
500,463
+7,241
1389
$7.35M ﹤0.01%
270,061
+42,623
1390
$7.3M ﹤0.01%
54,714
+39,646
1391
$7.29M ﹤0.01%
119,795
-142,583
1392
$7.29M ﹤0.01%
86,104
+64
1393
$7.28M ﹤0.01%
153,074
+10,325
1394
$7.21M ﹤0.01%
136,935
+2,175
1395
$7.19M ﹤0.01%
228,026
+202,063
1396
$7.16M ﹤0.01%
324,023
+209,638
1397
$7.16M ﹤0.01%
59,723
-642
1398
$7.12M ﹤0.01%
167,262
+58,533
1399
$7.12M ﹤0.01%
153,817
-86,528
1400
$7.12M ﹤0.01%
142,559
+115,459