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
4776
$52K ﹤0.01%
20
-7
4777
$52K ﹤0.01%
21,947
+12,271
4778
$52K ﹤0.01%
1,862
-1,002
4779
$52K ﹤0.01%
6,454
+4,909
4780
$52K ﹤0.01%
57,526
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4781
$51K ﹤0.01%
1,902
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4782
$51K ﹤0.01%
8,400
-95
4783
$51K ﹤0.01%
2,300
+500
4784
$51K ﹤0.01%
4,842
+3,502
4785
$51K ﹤0.01%
11,600
-11,500
4786
$51K ﹤0.01%
15,154
+11,014
4787
$51K ﹤0.01%
+5,000
4788
$51K ﹤0.01%
1,005
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4789
$50K ﹤0.01%
3,946
4790
$50K ﹤0.01%
6,198
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4791
$50K ﹤0.01%
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4792
$50K ﹤0.01%
1,250
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4793
$50K ﹤0.01%
791
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4794
$50K ﹤0.01%
3,227
-3,300
4795
$50K ﹤0.01%
601
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4796
$50K ﹤0.01%
5,152
-54
4797
$50K ﹤0.01%
3,477
+619
4798
$49K ﹤0.01%
6,012
-28
4799
$49K ﹤0.01%
2,681
-58,121
4800
$49K ﹤0.01%
760
+560