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Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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
4901
$20K ﹤0.01%
1,370
-41
4902
$20K ﹤0.01%
600
4903
$20K ﹤0.01%
714
+554
4904
$20K ﹤0.01%
886
+200
4905
$20K ﹤0.01%
493
+93
4906
$20K ﹤0.01%
1,572
-1,504
4907
$20K ﹤0.01%
612
4908
$20K ﹤0.01%
715
-16
4909
$20K ﹤0.01%
+715
4910
$20K ﹤0.01%
830
-150
4911
$20K ﹤0.01%
+720
4912
$19K ﹤0.01%
508
+2
4913
$19K ﹤0.01%
4,035
+35
4914
$19K ﹤0.01%
1,110
4915
$19K ﹤0.01%
+1,515
4916
$19K ﹤0.01%
+1,149
4917
$19K ﹤0.01%
899
+113
4918
$19K ﹤0.01%
+700
4919
$19K ﹤0.01%
600
4920
$19K ﹤0.01%
2,250
-5,232
4921
$19K ﹤0.01%
6,500
-900
4922
$19K ﹤0.01%
1,033
+43
4923
$19K ﹤0.01%
339
+337
4924
$19K ﹤0.01%
16
+1
4925
$19K ﹤0.01%
300
-4,828