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
1526
$6.36M ﹤0.01%
125,199
+147
1527
$6.35M ﹤0.01%
182,774
+55,778
1528
$6.33M ﹤0.01%
98,698
+9,983
1529
$6.31M ﹤0.01%
279,089
-207,018
1530
$6.29M ﹤0.01%
272,975
-507,368
1531
$6.26M ﹤0.01%
100,213
+2,561
1532
$6.26M ﹤0.01%
100,525
+24,141
1533
$6.24M ﹤0.01%
142,487
+9,492
1534
$6.23M ﹤0.01%
274,380
-10,948
1535
$6.23M ﹤0.01%
244,280
+33,394
1536
$6.22M ﹤0.01%
51,815
+2,088
1537
$6.22M ﹤0.01%
130,566
+7,852
1538
$6.21M ﹤0.01%
262,739
-37,704
1539
$6.2M ﹤0.01%
126,050
+19,900
1540
$6.2M ﹤0.01%
275,163
+55,752
1541
$6.16M ﹤0.01%
239,911
+8,769
1542
$6.15M ﹤0.01%
93,209
+17,421
1543
$6.14M ﹤0.01%
1,719,171
+1,295,465
1544
$6.13M ﹤0.01%
73,510
-1,433
1545
$6.09M ﹤0.01%
291,316
+261,486
1546
$6.07M ﹤0.01%
94,035
+68,435
1547
$6.06M ﹤0.01%
+187,336
1548
$6.06M ﹤0.01%
108,499
+1,420
1549
$6.06M ﹤0.01%
114,408
-5,652
1550
$6.03M ﹤0.01%
133,826
-1,321