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Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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
5626
$2K ﹤0.01%
32
+31
5627
$2K ﹤0.01%
64
+5
5628
$2K ﹤0.01%
100
-3,504
5629
$2K ﹤0.01%
+30
5630
$2K ﹤0.01%
67
-4,657
5631
$2K ﹤0.01%
486
+81
5632
$2K ﹤0.01%
2,000
5633
$2K ﹤0.01%
+696
5634
$2K ﹤0.01%
450
5635
$2K ﹤0.01%
642
+115
5636
$2K ﹤0.01%
247
+108
5637
$2K ﹤0.01%
154
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5638
$2K ﹤0.01%
200
5639
$2K ﹤0.01%
+51
5640
$2K ﹤0.01%
+56
5641
$2K ﹤0.01%
648
+161
5642
$2K ﹤0.01%
494
+87
5643
$2K ﹤0.01%
50
5644
$2K ﹤0.01%
5,240
+506
5645
-1
5646
$2K ﹤0.01%
+503
5647
$2K ﹤0.01%
141
5648
$2K ﹤0.01%
571
-11,548
5649
$2K ﹤0.01%
+114
5650
$2K ﹤0.01%
124
-17