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
2526
$771K ﹤0.01%
23,400
-1,400
2527
$771K ﹤0.01%
89,729
+36,868
2528
$770K ﹤0.01%
29,803
-437,752
2529
$769K ﹤0.01%
4,427
-33
2530
$768K ﹤0.01%
33,543
+698
2531
$767K ﹤0.01%
40,872
-78,438
2532
$766K ﹤0.01%
190,514
+101,480
2533
$765K ﹤0.01%
30,364
+2,315
2534
$763K ﹤0.01%
69,099
+33,489
2535
$762K ﹤0.01%
19,650
+3,500
2536
$761K ﹤0.01%
41,803
+10,913
2537
$758K ﹤0.01%
14,555
+3,237
2538
$754K ﹤0.01%
40,651
+5,825
2539
$751K ﹤0.01%
28,207
-24,987
2540
$751K ﹤0.01%
22,446
+9,486
2541
$750K ﹤0.01%
49,809
+4,389
2542
$750K ﹤0.01%
16,500
2543
$748K ﹤0.01%
58,700
-350
2544
$747K ﹤0.01%
22,400
2545
$747K ﹤0.01%
6,775
-133
2546
$747K ﹤0.01%
51,550
+24,900
2547
$746K ﹤0.01%
29,902
-368
2548
$746K ﹤0.01%
35,482
-9,718
2549
$746K ﹤0.01%
56,210
+44,804
2550
$745K ﹤0.01%
11,895
-2,126