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
$247B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,647
New
Increased
Reduced
Closed

Top Buys

1 +$855M
2 +$493M
3 +$444M
4
INTC icon
Intel
INTC
+$347M
5
GD icon
General Dynamics
GD
+$251M

Top Sells

1 +$275M
2 +$263M
3 +$260M
4
TRP icon
TC Energy
TRP
+$248M
5
CNQ icon
Canadian Natural Resources
CNQ
+$210M

Sector Composition

1 Financials 22.59%
2 Technology 10.68%
3 Energy 8.71%
4 Industrials 8.58%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.09M ﹤0.01%
15,585
-4,652
2802
$1.09M ﹤0.01%
45,751
-23,542
2803
$1.09M ﹤0.01%
70,736
+7,606
2804
$1.09M ﹤0.01%
28,694
-7,086
2805
$1.09M ﹤0.01%
30,939
+7,902
2806
$1.09M ﹤0.01%
15,446
+6,162
2807
$1.09M ﹤0.01%
28,215
+15,079
2808
$1.09M ﹤0.01%
19,989
+4,600
2809
$1.08M ﹤0.01%
21,308
+12,167
2810
$1.08M ﹤0.01%
181,328
+42,233
2811
$1.07M ﹤0.01%
1,001
+51
2812
$1.07M ﹤0.01%
28,872
-228
2813
$1.07M ﹤0.01%
48,945
+4,279
2814
$1.07M ﹤0.01%
40,856
-13,710
2815
$1.06M ﹤0.01%
28,241
-1,022
2816
$1.06M ﹤0.01%
28,016
-258
2817
$1.06M ﹤0.01%
30,345
+6,438
2818
$1.06M ﹤0.01%
17,949
+1,312
2819
$1.06M ﹤0.01%
74,307
-304,522
2820
$1.06M ﹤0.01%
202,409
-129,594
2821
$1.06M ﹤0.01%
84,121
-2,541
2822
$1.05M ﹤0.01%
43,818
+855
2823
$1.05M ﹤0.01%
17,169
+8,517
2824
$1.05M ﹤0.01%
63,076
-47,111
2825
$1.05M ﹤0.01%
29,680
-11,158