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
5851
-53
5852
-6,900
5853
-671,464
5854
-503
5855
-19,250
5856
-41,809
5857
-947
5858
-1,619
5859
-1,270
5860
-791
5861
-1,200
5862
-290,708
5863
-4
5864
-14
5865
-251,680
5866
-27,621
5867
-100
5868
0
5869
-7,648
5870
-187
5871
-5,996
5872
-5,514
5873
-196,208
5874
-1,629
5875
-34,955