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
2826
$1.05M ﹤0.01%
21,578
2827
$1.05M ﹤0.01%
104,857
+17,096
2828
$1.05M ﹤0.01%
21,673
-58,430
2829
$1.05M ﹤0.01%
26,595
+486
2830
$1.05M ﹤0.01%
72,261
+10,824
2831
$1.04M ﹤0.01%
35,232
+11,887
2832
$1.04M ﹤0.01%
39,387
+1,131
2833
$1.04M ﹤0.01%
18,129
+9,625
2834
$1.04M ﹤0.01%
54,910
-1,201
2835
$1.04M ﹤0.01%
5,910
+771
2836
$1.03M ﹤0.01%
59,042
+854
2837
$1.03M ﹤0.01%
8,933
+2,644
2838
$1.03M ﹤0.01%
389,775
-1,239,955
2839
$1.03M ﹤0.01%
15,111
+11,365
2840
$1.03M ﹤0.01%
160,269
+43,760
2841
$1.03M ﹤0.01%
46,159
-767
2842
$1.03M ﹤0.01%
10,709
+379
2843
$1.03M ﹤0.01%
4,894
-1,366
2844
$1.02M ﹤0.01%
24,881
-8,226
2845
$1.02M ﹤0.01%
12,790
+1,320
2846
$1.02M ﹤0.01%
37,958
2847
$1.02M ﹤0.01%
31,276
+23,909
2848
$1.02M ﹤0.01%
13,860
+4,145
2849
$1.02M ﹤0.01%
17,194
-75,691
2850
$1.02M ﹤0.01%
45,434
+21,037