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
3401
$482K ﹤0.01%
19,056
+2,305
3402
$482K ﹤0.01%
8,373
-10,297
3403
$480K ﹤0.01%
3,281
-858
3404
$480K ﹤0.01%
31,548
+1,136
3405
$478K ﹤0.01%
28,690
+7,476
3406
$477K ﹤0.01%
34,166
+21,064
3407
$477K ﹤0.01%
14,489
+1,298
3408
$477K ﹤0.01%
2,869
+306
3409
$477K ﹤0.01%
90,000
3410
$474K ﹤0.01%
23,654
+797
3411
$472K ﹤0.01%
17,650
+5,780
3412
$472K ﹤0.01%
9,795
-5,730
3413
$471K ﹤0.01%
17,179
-7,051
3414
$471K ﹤0.01%
16,121
+10,189
3415
$470K ﹤0.01%
188,177
+156,180
3416
$469K ﹤0.01%
4,533
-1,251
3417
$467K ﹤0.01%
30,897
+889
3418
$466K ﹤0.01%
14,806
+4,347
3419
$466K ﹤0.01%
10,973
+3,069
3420
$465K ﹤0.01%
33,161
+1,850
3421
$463K ﹤0.01%
12,946
-37,979
3422
$462K ﹤0.01%
22,416
+966
3423
$462K ﹤0.01%
64,217
+63,111
3424
$462K ﹤0.01%
10,878
+2,372
3425
$461K ﹤0.01%
+18,465