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
5001
$16K ﹤0.01%
5,671
+3,662
5002
$16K ﹤0.01%
676
5003
$16K ﹤0.01%
+483
5004
$16K ﹤0.01%
673
-16,488
5005
$16K ﹤0.01%
3,493
+1,748
5006
$16K ﹤0.01%
584
5007
$16K ﹤0.01%
898
+560
5008
$16K ﹤0.01%
1,942
-850
5009
0
5010
$16K ﹤0.01%
892
+350
5011
$16K ﹤0.01%
521
-194
5012
$16K ﹤0.01%
473
-90
5013
$16K ﹤0.01%
1,648
+1,646
5014
$16K ﹤0.01%
1,455
-1,355
5015
$16K ﹤0.01%
432
-90
5016
$16K ﹤0.01%
50
5017
$16K ﹤0.01%
1,313
-16,286
5018
$16K ﹤0.01%
1,186
+306
5019
$16K ﹤0.01%
9,000
5020
$16K ﹤0.01%
+320
5021
$16K ﹤0.01%
1,260
-542
5022
$16K ﹤0.01%
2,000
5023
$16K ﹤0.01%
260
5024
$16K ﹤0.01%
935
-2,183
5025
$16K ﹤0.01%
+2,258