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
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1 +$940M
2 +$558M
3 +$207M
4
TRP icon
TC Energy
TRP
+$202M
5
CNQ icon
Canadian Natural Resources
CNQ
+$148M

Top Sells

1 +$1.37B
2 +$501M
3 +$338M
4
INTU icon
Intuit
INTU
+$336M
5
TRI icon
Thomson Reuters
TRI
+$295M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.11%
4 Industrials 8.88%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$113K ﹤0.01%
+20,070
4127
$113K ﹤0.01%
3,675
-13
4128
$113K ﹤0.01%
3,852
-5
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$113K ﹤0.01%
7,430
+1,725
4130
$112K ﹤0.01%
5,229
+1,129
4131
$112K ﹤0.01%
4,334
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4132
$112K ﹤0.01%
9,900
4133
$112K ﹤0.01%
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-1,014
4134
$111K ﹤0.01%
8,446
4135
$111K ﹤0.01%
3,525
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$111K ﹤0.01%
6,264
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$111K ﹤0.01%
3,301
-11,935
4138
$111K ﹤0.01%
10,287
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4139
$111K ﹤0.01%
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-28,052
4140
$110K ﹤0.01%
1,000
4141
$110K ﹤0.01%
2,109
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$110K ﹤0.01%
4,052
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4143
$110K ﹤0.01%
3,247
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4144
$109K ﹤0.01%
+7,815
4145
$109K ﹤0.01%
2,083
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4146
$109K ﹤0.01%
6,084
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4147
$109K ﹤0.01%
10,040
+3,200
4148
$109K ﹤0.01%
4,129
+2,990
4149
$109K ﹤0.01%
7,267
4150
$108K ﹤0.01%
3,342
+522