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
6176
-2,421,867
6177
-78
6178
$0 ﹤0.01%
42
-374
6179
-50,961
6180
-346
6181
-2,117
6182
$0 ﹤0.01%
+1
6183
$0 ﹤0.01%
+49
6184
-298
6185
-219
6186
-100
6187
$0 ﹤0.01%
1,135
+225
6188
$0 ﹤0.01%
5
6189
-4
6190
$0 ﹤0.01%
317
-97
6191
$0 ﹤0.01%
16
6192
$0 ﹤0.01%
1
6193
-5,365
6194
-958
6195
-50,390
6196
0
6197
$0 ﹤0.01%
+500
6198
$0 ﹤0.01%
32
-2,974
6199
$0 ﹤0.01%
191
-142
6200
-264,526