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
3351
$514K ﹤0.01%
12,616
+1,498
3352
$512K ﹤0.01%
+15,067
3353
$511K ﹤0.01%
15,852
+1,023
3354
$511K ﹤0.01%
28,160
-73,237
3355
$510K ﹤0.01%
47,986
+2,265
3356
$509K ﹤0.01%
75,417
+3,808
3357
$509K ﹤0.01%
31,197
+6,040
3358
$509K ﹤0.01%
17,709
+3,557
3359
$507K ﹤0.01%
28,904
+2,804
3360
$506K ﹤0.01%
7,573
-345
3361
$506K ﹤0.01%
14,682
-2,168
3362
$506K ﹤0.01%
39,484
+30
3363
$505K ﹤0.01%
23,425
+8,844
3364
$505K ﹤0.01%
10,900
+5,310
3365
$505K ﹤0.01%
40,225
-23,172
3366
$503K ﹤0.01%
+19,127
3367
$503K ﹤0.01%
43,402
+34,629
3368
$502K ﹤0.01%
7,719
-8,315
3369
$501K ﹤0.01%
15,415
+3,597
3370
$500K ﹤0.01%
12,663
-24,135
3371
$499K ﹤0.01%
15,833
+15,230
3372
$499K ﹤0.01%
13,250
+6,370
3373
$499K ﹤0.01%
25,742
+212
3374
$499K ﹤0.01%
5,979
+1,724
3375
$498K ﹤0.01%
13,376
+4,272