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
2851
$1.02M ﹤0.01%
38,468
-1,446
2852
$1.01M ﹤0.01%
72,901
+15,738
2853
$1.01M ﹤0.01%
40,235
-682
2854
$1.01M ﹤0.01%
10,945
+589
2855
$1.01M ﹤0.01%
16,819
-2,797
2856
$1.01M ﹤0.01%
21,181
-260
2857
$1.01M ﹤0.01%
151,697
-23,275
2858
$1M ﹤0.01%
72,267
-1,311
2859
$1M ﹤0.01%
39,258
-1,099
2860
$1M ﹤0.01%
11,965
-745
2861
$1M ﹤0.01%
46,224
+1,971
2862
$1M ﹤0.01%
17,367
-325
2863
$1M ﹤0.01%
6,611
+757
2864
$998K ﹤0.01%
47,262
+912
2865
$996K ﹤0.01%
11,445
-1,245
2866
$990K ﹤0.01%
+100,200
2867
$990K ﹤0.01%
80,026
+9,146
2868
$989K ﹤0.01%
12,919
-5,458
2869
$989K ﹤0.01%
23,371
-2,787
2870
$988K ﹤0.01%
9,010
-1,488
2871
$988K ﹤0.01%
92,226
+2,770
2872
$987K ﹤0.01%
18,637
+3,072
2873
$987K ﹤0.01%
1,793
+1,127
2874
$984K ﹤0.01%
13,840
-7,045
2875
$984K ﹤0.01%
63,019
+5,331