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
4251
$88K ﹤0.01%
2,375
+300
4252
$88K ﹤0.01%
2,635
+1,680
4253
$87K ﹤0.01%
10,625
+3,300
4254
$87K ﹤0.01%
7,000
4255
$87K ﹤0.01%
2,447
+8
4256
$87K ﹤0.01%
10,365
+1,666
4257
$87K ﹤0.01%
2,806
+210
4258
$86K ﹤0.01%
1,447
-2,696
4259
$86K ﹤0.01%
32,165
-13,302
4260
$86K ﹤0.01%
+4,750
4261
$85K ﹤0.01%
4,643
+942
4262
$85K ﹤0.01%
2,833
4263
$85K ﹤0.01%
5,000
4264
$85K ﹤0.01%
15,200
-2,011
4265
$85K ﹤0.01%
5,842
-1,495
4266
$85K ﹤0.01%
+3,033
4267
$85K ﹤0.01%
14,114
+4,155
4268
$85K ﹤0.01%
6,407
-190
4269
$85K ﹤0.01%
8,039
+8,031
4270
$85K ﹤0.01%
2,880
4271
$85K ﹤0.01%
2,752
+2,059
4272
$84K ﹤0.01%
16,807
+76
4273
$84K ﹤0.01%
6,461
-6,058
4274
$84K ﹤0.01%
5,920
-381
4275
$84K ﹤0.01%
10,131
-1,088