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
6301
$0 ﹤0.01%
+1
6302
0
6303
$0 ﹤0.01%
33
-67
6304
0
6305
0
6306
-4,706
6307
-1,524
6308
-306
6309
-404
6310
-260
6311
$0 ﹤0.01%
21
-6
6312
-652
6313
0
6314
0
6315
$0 ﹤0.01%
145
-57
6316
-345
6317
0
6318
$0 ﹤0.01%
100
-150
6319
-2
6320
0
6321
$0 ﹤0.01%
7
6322
$0 ﹤0.01%
5
6323
$0 ﹤0.01%
27
6324
0
6325
$0 ﹤0.01%
2