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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
5076
$14K ﹤0.01%
24
-156
5077
$14K ﹤0.01%
9,465
+1,430
5078
$14K ﹤0.01%
2,800
+300
5079
$14K ﹤0.01%
+143
5080
$13K ﹤0.01%
261
+229
5081
$13K ﹤0.01%
200
5082
$13K ﹤0.01%
401
-2,946
5083
$13K ﹤0.01%
+20,000
5084
0
5085
$13K ﹤0.01%
993
-1,700
5086
$13K ﹤0.01%
300
5087
$13K ﹤0.01%
33
-9
5088
$13K ﹤0.01%
2,100
-46
5089
$13K ﹤0.01%
+400
5090
$13K ﹤0.01%
435
5091
$13K ﹤0.01%
700
5092
$13K ﹤0.01%
367
+192
5093
$13K ﹤0.01%
1,260
5094
$13K ﹤0.01%
131
+37
5095
$13K ﹤0.01%
1,000
5096
$13K ﹤0.01%
1,586
+1
5097
$13K ﹤0.01%
654
+370
5098
$13K ﹤0.01%
640
-860
5099
$13K ﹤0.01%
210
-27
5100
$13K ﹤0.01%
1,352
-2,998