Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$209M
3 +$195M
4
ENB icon
Enbridge
ENB
+$187M
5
SLF icon
Sun Life Financial
SLF
+$159M

Top Sells

1 +$606M
2 +$481M
3 +$288M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
5
AAPL icon
Apple
AAPL
+$145M

Sector Composition

1 Financials 28.84%
2 Energy 17.71%
3 Industrials 8.65%
4 Communication Services 6.96%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$824K ﹤0.01%
+1,180
2477
$820K ﹤0.01%
8,662
+5,056
2478
$819K ﹤0.01%
5,027
+857
2479
$819K ﹤0.01%
4,946
+762
2480
$818K ﹤0.01%
38,925
-106,081
2481
$817K ﹤0.01%
15,097
-1,276
2482
$817K ﹤0.01%
15,267
+1,510
2483
$814K ﹤0.01%
193,777
+25,487
2484
$812K ﹤0.01%
17,533
+16,064
2485
$808K ﹤0.01%
16,618
-20,870
2486
$808K ﹤0.01%
16,760
-1,720
2487
$807K ﹤0.01%
17,592
-3,498
2488
$807K ﹤0.01%
16,888
+10,228
2489
$807K ﹤0.01%
54,675
2490
$806K ﹤0.01%
8,971
-5,029
2491
$806K ﹤0.01%
162,169
-5,925
2492
$805K ﹤0.01%
112,498
-993
2493
$804K ﹤0.01%
37,718
+7,318
2494
$803K ﹤0.01%
81,033
+57,271
2495
$802K ﹤0.01%
8,605
-33
2496
$801K ﹤0.01%
284,000
-385,000
2497
$801K ﹤0.01%
23,888
-3,066
2498
$801K ﹤0.01%
21,399
-154
2499
$800K ﹤0.01%
29,867
+21,169
2500
$800K ﹤0.01%
47,885
+43,229