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
5401
$5K ﹤0.01%
+200
5402
$5K ﹤0.01%
1,795
-4
5403
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1,815
5404
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5405
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146
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5406
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1,465
-489
5407
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190
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5408
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5409
$5K ﹤0.01%
3,150
5410
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2,370
5411
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368
5412
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+318
5413
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2,472
+164
5414
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80
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5415
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206
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5416
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325
-1,268
5417
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258
+58
5418
$5K ﹤0.01%
1,850
5419
$5K ﹤0.01%
2,500
5420
$5K ﹤0.01%
80
-319
5421
$5K ﹤0.01%
322
+309
5422
$5K ﹤0.01%
+369
5423
$5K ﹤0.01%
807
+342
5424
$5K ﹤0.01%
605
+92
5425
$5K ﹤0.01%
248
-9,631