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
1501
$6.59M ﹤0.01%
258,676
+4,787
1502
$6.58M ﹤0.01%
103,867
-52,849
1503
$6.58M ﹤0.01%
90,707
+25,392
1504
$6.57M ﹤0.01%
133,661
+27,261
1505
$6.57M ﹤0.01%
11,430
+1,488
1506
$6.57M ﹤0.01%
79,036
+200
1507
$6.57M ﹤0.01%
277,406
+121,080
1508
$6.56M ﹤0.01%
212,862
+48,114
1509
$6.55M ﹤0.01%
253,713
-821,939
1510
$6.54M ﹤0.01%
237,762
-24,217
1511
$6.52M ﹤0.01%
52,194
+24,048
1512
$6.51M ﹤0.01%
263,668
+10,391
1513
$6.51M ﹤0.01%
116,872
+1,056
1514
$6.51M ﹤0.01%
313,105
+80,955
1515
$6.5M ﹤0.01%
115,187
-35,389
1516
$6.44M ﹤0.01%
1,183,761
+540,443
1517
$6.44M ﹤0.01%
232,999
+30,891
1518
$6.41M ﹤0.01%
200,172
+7,787
1519
$6.41M ﹤0.01%
183,540
-80,910
1520
$6.39M ﹤0.01%
178,552
+98,793
1521
$6.38M ﹤0.01%
100,197
+28,171
1522
$6.38M ﹤0.01%
29,826
+24,043
1523
$6.38M ﹤0.01%
222,889
-34,268
1524
$6.38M ﹤0.01%
361,712
-88,679
1525
$6.37M ﹤0.01%
48,393
-10,433