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
5651
$5K ﹤0.01%
594
+568
5652
$5K ﹤0.01%
2,222
+128
5653
$5K ﹤0.01%
200
5654
$5K ﹤0.01%
+603
5655
$5K ﹤0.01%
200
5656
$5K ﹤0.01%
+458
5657
$5K ﹤0.01%
221
+98
5658
$5K ﹤0.01%
240
+129
5659
$5K ﹤0.01%
200
5660
$5K ﹤0.01%
4
-49
5661
$5K ﹤0.01%
+201
5662
$5K ﹤0.01%
591
-24
5663
$5K ﹤0.01%
197
-17
5664
$5K ﹤0.01%
127
+47
5665
$5K ﹤0.01%
644
-438
5666
$5K ﹤0.01%
202
-684
5667
$5K ﹤0.01%
67
+58
5668
$5K ﹤0.01%
127
+59
5669
$5K ﹤0.01%
3,755
5670
$5K ﹤0.01%
+1,191
5671
$5K ﹤0.01%
1,530
-585
5672
$5K ﹤0.01%
192
+12
5673
$5K ﹤0.01%
350
5674
$5K ﹤0.01%
3,216
5675
$5K ﹤0.01%
190