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
2726
$595K ﹤0.01%
28,566
+15,708
2727
$595K ﹤0.01%
90,317
-11,568
2728
$594K ﹤0.01%
68,500
2729
$593K ﹤0.01%
24,975
-252
2730
$592K ﹤0.01%
18,313
-16,560
2731
$591K ﹤0.01%
19,167
+16,557
2732
$591K ﹤0.01%
33,425
-99
2733
$589K ﹤0.01%
5,510
-3,691
2734
$589K ﹤0.01%
+22,910
2735
$588K ﹤0.01%
19,105
-75,805
2736
$587K ﹤0.01%
33,367
-62,099
2737
$587K ﹤0.01%
13,890
+3,053
2738
$586K ﹤0.01%
45,969
-6,306
2739
$585K ﹤0.01%
41,300
+2,000
2740
$584K ﹤0.01%
27,678
-10,498
2741
$584K ﹤0.01%
5,561
-1,632
2742
$583K ﹤0.01%
61,915
-4,333
2743
$583K ﹤0.01%
4,095
-387
2744
$582K ﹤0.01%
+20,950
2745
$582K ﹤0.01%
44,579
2746
$582K ﹤0.01%
29,017
+21,091
2747
$581K ﹤0.01%
28,054
+9,465
2748
$580K ﹤0.01%
154,276
+76,737
2749
$578K ﹤0.01%
37,293
+4,393
2750
$578K ﹤0.01%
26,957
+25,746