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
5101
$24K ﹤0.01%
+1,202
5102
$24K ﹤0.01%
2,981
+2,973
5103
$24K ﹤0.01%
1,300
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5104
$24K ﹤0.01%
608
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5105
$24K ﹤0.01%
4,500
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5106
$24K ﹤0.01%
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5107
$24K ﹤0.01%
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5108
$24K ﹤0.01%
2,328
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5109
$24K ﹤0.01%
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5110
$24K ﹤0.01%
2,750
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5111
$24K ﹤0.01%
3,183
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5112
$24K ﹤0.01%
10,344
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5113
$24K ﹤0.01%
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5114
$24K ﹤0.01%
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5115
$24K ﹤0.01%
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5116
$24K ﹤0.01%
4,550
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5117
$24K ﹤0.01%
34,255
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5118
$23K ﹤0.01%
5,500
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5119
$23K ﹤0.01%
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5120
$23K ﹤0.01%
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5121
$23K ﹤0.01%
2,799
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5122
$23K ﹤0.01%
500
5123
$23K ﹤0.01%
+896
5124
$23K ﹤0.01%
750
5125
$23K ﹤0.01%
1,015
+490