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
5551
$3K ﹤0.01%
171
-58
5552
$3K ﹤0.01%
208
5553
$3K ﹤0.01%
405
-28
5554
$3K ﹤0.01%
170
+148
5555
$3K ﹤0.01%
+66
5556
$3K ﹤0.01%
2,999
5557
$3K ﹤0.01%
80
5558
$3K ﹤0.01%
151
-735
5559
$3K ﹤0.01%
1,000
5560
$3K ﹤0.01%
+170
5561
$3K ﹤0.01%
765
-40
5562
$2K ﹤0.01%
+56
5563
$2K ﹤0.01%
32
+31
5564
$2K ﹤0.01%
64
+5
5565
$2K ﹤0.01%
100
-3,504
5566
$2K ﹤0.01%
+30
5567
$2K ﹤0.01%
+55
5568
$2K ﹤0.01%
67
-4,657
5569
$2K ﹤0.01%
486
+81
5570
$2K ﹤0.01%
2,000
5571
$2K ﹤0.01%
+696
5572
$2K ﹤0.01%
450
5573
$2K ﹤0.01%
311
+126
5574
$2K ﹤0.01%
+58
5575
$2K ﹤0.01%
+31