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
5351
$14K ﹤0.01%
819
+781
5352
$14K ﹤0.01%
+485
5353
$14K ﹤0.01%
+877
5354
$14K ﹤0.01%
1,789
-2,239
5355
$14K ﹤0.01%
+187
5356
$14K ﹤0.01%
3,566
+3,033
5357
0
5358
$14K ﹤0.01%
4,445
+428
5359
$13K ﹤0.01%
410
+405
5360
$13K ﹤0.01%
907
-47,057
5361
$13K ﹤0.01%
35
+32
5362
$13K ﹤0.01%
+695
5363
$13K ﹤0.01%
1,750
5364
$13K ﹤0.01%
+1,196
5365
0
5366
$13K ﹤0.01%
382
-1,004
5367
$13K ﹤0.01%
462
+262
5368
$13K ﹤0.01%
1,253
+1,058
5369
$13K ﹤0.01%
500
-400
5370
$13K ﹤0.01%
632
5371
$13K ﹤0.01%
+1,351
5372
$13K ﹤0.01%
764
5373
$13K ﹤0.01%
+1,394
5374
$13K ﹤0.01%
+1,489
5375
$13K ﹤0.01%
+714