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
3151
$686K ﹤0.01%
80,672
+48,272
3152
$685K ﹤0.01%
119,697
+41,920
3153
$685K ﹤0.01%
10,054
+551
3154
$682K ﹤0.01%
141,421
+66,477
3155
$682K ﹤0.01%
25,482
+258
3156
$681K ﹤0.01%
30,524
+10,258
3157
$679K ﹤0.01%
79,180
+1,493
3158
$677K ﹤0.01%
7,814
+2,356
3159
$677K ﹤0.01%
15,630
-3,772
3160
$674K ﹤0.01%
16,025
-14,148
3161
$674K ﹤0.01%
14,740
+2,364
3162
$672K ﹤0.01%
29,302
+178
3163
$671K ﹤0.01%
20,798
-7,070
3164
$670K ﹤0.01%
26,108
+489
3165
$670K ﹤0.01%
26,072
+4,478
3166
$668K ﹤0.01%
18,962
+5,595
3167
$668K ﹤0.01%
30,855
+15,897
3168
$668K ﹤0.01%
9,255
-26,053
3169
$667K ﹤0.01%
45,386
-5,378
3170
$664K ﹤0.01%
42,104
+9,874
3171
$664K ﹤0.01%
94,494
-62,872
3172
$662K ﹤0.01%
51,280
+5,464
3173
$660K ﹤0.01%
17,701
+605
3174
$656K ﹤0.01%
35,441
+1,476
3175
$655K ﹤0.01%
10,909
+9,284