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
5626
$2K ﹤0.01%
271
5627
$2K ﹤0.01%
+148
5628
$2K ﹤0.01%
100
5629
$2K ﹤0.01%
100
5630
$2K ﹤0.01%
58
+23
5631
$2K ﹤0.01%
+80
5632
$2K ﹤0.01%
421
+409
5633
$2K ﹤0.01%
+153
5634
$2K ﹤0.01%
+196
5635
$2K ﹤0.01%
66
-37
5636
$2K ﹤0.01%
136
+15
5637
$2K ﹤0.01%
+87
5638
$2K ﹤0.01%
223
+36
5639
$2K ﹤0.01%
+106
5640
$2K ﹤0.01%
79
-2
5641
$2K ﹤0.01%
130
-104
5642
$2K ﹤0.01%
+113
5643
$2K ﹤0.01%
47
+16
5644
$2K ﹤0.01%
75
-284
5645
$2K ﹤0.01%
113
+110
5646
$2K ﹤0.01%
10
5647
$2K ﹤0.01%
+70
5648
$2K ﹤0.01%
642
+115
5649
$2K ﹤0.01%
247
+108
5650
$2K ﹤0.01%
154
+138