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
526
$45.1M 0.02%
283,688
+1,523
527
$44.8M 0.02%
349,954
-2,941
528
$44.6M 0.02%
894,375
-163,262
529
$44.4M 0.02%
835,287
-17,654
530
$44.4M 0.02%
807,127
+78,448
531
$44.3M 0.02%
2,567,927
+64,766
532
$44.3M 0.02%
2,885,886
+52,909
533
$44.2M 0.02%
393,900
+3,570
534
$44.2M 0.02%
282,539
-52,157
535
$44.1M 0.02%
368,766
-10,822
536
$43.9M 0.02%
542,650
-148,737
537
$43.9M 0.02%
2,537,040
-2,416,930
538
$43.8M 0.02%
677,163
-125,897
539
$43.6M 0.02%
7,666,167
+810,388
540
$43.5M 0.02%
1,012,016
+330,728
541
$43.4M 0.02%
530,862
-19,045
542
$43.3M 0.02%
786,142
-263,912
543
$43.2M 0.02%
1,319,632
-246,381
544
$43.1M 0.02%
923,757
-95,879
545
$43.1M 0.02%
2,170,263
+217,325
546
$42.9M 0.02%
1,462,427
-203,000
547
$42.6M 0.02%
394,038
-5,400
548
$42.5M 0.02%
1,543,625
-388,167
549
$42.4M 0.02%
353,109
550
$42.3M 0.02%
669,196
-64,818