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
5401
$12K ﹤0.01%
569
+86
5402
$12K ﹤0.01%
+400
5403
$12K ﹤0.01%
1
-2
5404
$12K ﹤0.01%
1,196
+896
5405
$12K ﹤0.01%
321
+281
5406
$12K ﹤0.01%
190
-143
5407
$12K ﹤0.01%
758
5408
$12K ﹤0.01%
20
-1
5409
0
5410
$12K ﹤0.01%
1,242
+1,124
5411
$11K ﹤0.01%
2,347
+151
5412
$11K ﹤0.01%
290
-1,118
5413
$11K ﹤0.01%
12,218
+8,712
5414
$11K ﹤0.01%
832
-1,157
5415
$11K ﹤0.01%
+402
5416
$11K ﹤0.01%
3,000
+2,891
5417
$11K ﹤0.01%
160
+130
5418
$11K ﹤0.01%
2,638
-2,100
5419
$11K ﹤0.01%
+2,028
5420
$11K ﹤0.01%
17
-2
5421
$11K ﹤0.01%
770
-76
5422
$11K ﹤0.01%
2,945
-2,145
5423
$11K ﹤0.01%
+1,011
5424
$11K ﹤0.01%
245
-8
5425
$11K ﹤0.01%
+99