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
5701
$4K ﹤0.01%
135
5702
$4K ﹤0.01%
+80
5703
$4K ﹤0.01%
+1,098
5704
$4K ﹤0.01%
+210
5705
$4K ﹤0.01%
480
-33
5706
$4K ﹤0.01%
1,000
5707
$4K ﹤0.01%
1,595
-216
5708
$4K ﹤0.01%
1,850
+1,833
5709
$4K ﹤0.01%
854
-244
5710
0
5711
$4K ﹤0.01%
115
+104
5712
$4K ﹤0.01%
+896
5713
$4K ﹤0.01%
250
5714
$4K ﹤0.01%
+900
5715
$4K ﹤0.01%
+187
5716
$4K ﹤0.01%
+117
5717
$4K ﹤0.01%
6
+1
5718
$4K ﹤0.01%
+127
5719
0
5720
$4K ﹤0.01%
1,308
5721
$4K ﹤0.01%
28
5722
$4K ﹤0.01%
71
-16
5723
$4K ﹤0.01%
153
5724
$4K ﹤0.01%
1,075
-350
5725
$4K ﹤0.01%
1,125
+1,000