We are live on ! Find out more
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
6026
-600
6027
$0 ﹤0.01%
173
+118
6028
$0 ﹤0.01%
1
6029
-3
6030
$0 ﹤0.01%
+34
6031
-607
6032
$0 ﹤0.01%
1
6033
$0 ﹤0.01%
17
6034
$0 ﹤0.01%
2
6035
$0 ﹤0.01%
8
-992
6036
$0 ﹤0.01%
518
+509
6037
$0 ﹤0.01%
7
6038
-1
6039
$0 ﹤0.01%
146
+45
6040
-414
6041
$0 ﹤0.01%
25
6042
-1
6043
$0 ﹤0.01%
1,381
6044
$0 ﹤0.01%
2
6045
$0 ﹤0.01%
154
+141
6046
$0 ﹤0.01%
7
6047
-220
6048
$0 ﹤0.01%
+16
6049
0
6050
-3