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
4576
$45K ﹤0.01%
1,283
+9
4577
$45K ﹤0.01%
2,500
4578
$45K ﹤0.01%
1,120
+20
4579
$44K ﹤0.01%
670
4580
$44K ﹤0.01%
5,800
4581
$44K ﹤0.01%
2,361
-1,374
4582
$44K ﹤0.01%
1,010
+10
4583
$44K ﹤0.01%
374
4584
$44K ﹤0.01%
1,744
-4,856
4585
$44K ﹤0.01%
1,250
-956
4586
$44K ﹤0.01%
3,892
+3,192
4587
$44K ﹤0.01%
75
+53
4588
$44K ﹤0.01%
2,136
+414
4589
$44K ﹤0.01%
5,887
+853
4590
$43K ﹤0.01%
474
+148
4591
$43K ﹤0.01%
1,235
+335
4592
$43K ﹤0.01%
1,774
+1,317
4593
$43K ﹤0.01%
2,582
+315
4594
$43K ﹤0.01%
3,943
+3,938
4595
$43K ﹤0.01%
2,905
+525
4596
$43K ﹤0.01%
1,000
4597
$43K ﹤0.01%
6,805
4598
$42K ﹤0.01%
2,022
+1,022
4599
$42K ﹤0.01%
2,480
-1,605
4600
$42K ﹤0.01%
+1,255