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
3376
$498K ﹤0.01%
5,826
+1,740
3377
$498K ﹤0.01%
14,866
+6,736
3378
$498K ﹤0.01%
54,726
+2,000
3379
$498K ﹤0.01%
32,840
+95
3380
$498K ﹤0.01%
29,060
-120
3381
$497K ﹤0.01%
4,980
+3,212
3382
$496K ﹤0.01%
13,827
-878
3383
$495K ﹤0.01%
53,066
+5,848
3384
$495K ﹤0.01%
+50,000
3385
$495K ﹤0.01%
15,111
+5,844
3386
$494K ﹤0.01%
5,517
-3,777
3387
$493K ﹤0.01%
+50,000
3388
$492K ﹤0.01%
7,790
+1,462
3389
$492K ﹤0.01%
87,110
+16,184
3390
$490K ﹤0.01%
51,383
+3,291
3391
$490K ﹤0.01%
13,006
+4,400
3392
$490K ﹤0.01%
53,750
+18,029
3393
$490K ﹤0.01%
+6,250
3394
$489K ﹤0.01%
10,413
-28
3395
$488K ﹤0.01%
+9,395
3396
$488K ﹤0.01%
10,532
+3,762
3397
$487K ﹤0.01%
66,940
+18,686
3398
$485K ﹤0.01%
17,269
+1,347
3399
$485K ﹤0.01%
27,848
+584
3400
$483K ﹤0.01%
50,775
+6,991