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
2151
$2.35M ﹤0.01%
26,464
-6,774
2152
$2.35M ﹤0.01%
30,041
+16
2153
$2.33M ﹤0.01%
29,795
-165
2154
$2.33M ﹤0.01%
82,107
-285,126
2155
$2.33M ﹤0.01%
101,120
-1,980
2156
$2.33M ﹤0.01%
60,377
+18,981
2157
$2.32M ﹤0.01%
102,603
+6,923
2158
$2.32M ﹤0.01%
176,352
+913
2159
$2.32M ﹤0.01%
89,488
+16,506
2160
$2.32M ﹤0.01%
72,856
-92,030
2161
$2.31M ﹤0.01%
166,216
-174,088
2162
$2.31M ﹤0.01%
56,912
-3,084
2163
$2.31M ﹤0.01%
58,086
+56,838
2164
$2.31M ﹤0.01%
65,331
+9,605
2165
$2.3M ﹤0.01%
88,944
-312,380
2166
$2.29M ﹤0.01%
60,871
-600
2167
$2.29M ﹤0.01%
72,714
+10,815
2168
$2.28M ﹤0.01%
105,957
+14,188
2169
$2.27M ﹤0.01%
+46,441
2170
$2.27M ﹤0.01%
63,096
+480
2171
$2.26M ﹤0.01%
+87,717
2172
$2.25M ﹤0.01%
90,386
-11,327
2173
$2.24M ﹤0.01%
487,570
+118,341
2174
$2.24M ﹤0.01%
73,079
+33,391
2175
$2.24M ﹤0.01%
108,659
+4,096
85 86
87
88 89