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
2626
$690K ﹤0.01%
19,659
+10,925
2627
$690K ﹤0.01%
+48,814
2628
$689K ﹤0.01%
42,777
+7,377
2629
$688K ﹤0.01%
28,659
-41,518
2630
$687K ﹤0.01%
23,710
-26,071
2631
$685K ﹤0.01%
9,743
+739
2632
$684K ﹤0.01%
13,940
-4,882
2633
$682K ﹤0.01%
49,043
-6,024
2634
$681K ﹤0.01%
32,609
-22,407
2635
$680K ﹤0.01%
25,808
-2,955
2636
$680K ﹤0.01%
17,604
-5,549
2637
$679K ﹤0.01%
39,630
+430
2638
$679K ﹤0.01%
36,343
+1,196
2639
$679K ﹤0.01%
+37,211
2640
$679K ﹤0.01%
6,324
+2,209
2641
$679K ﹤0.01%
47,873
-35,682
2642
$675K ﹤0.01%
699
+305
2643
$673K ﹤0.01%
15,516
+281
2644
$673K ﹤0.01%
10,836
+5,829
2645
$672K ﹤0.01%
43,923
+6,500
2646
$671K ﹤0.01%
42,996
+15,685
2647
$671K ﹤0.01%
7,152
-5,691
2648
$671K ﹤0.01%
31,692
+900
2649
$671K ﹤0.01%
15,700
2650
$670K ﹤0.01%
28,904
-480