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
2826
0
2827
$521K ﹤0.01%
33,848
+3,961
2828
$521K ﹤0.01%
21,094
+16,468
2829
$520K ﹤0.01%
24,275
+1,100
2830
$520K ﹤0.01%
27,219
+866
2831
$520K ﹤0.01%
7,738
-1,785
2832
$519K ﹤0.01%
+16,200
2833
$516K ﹤0.01%
13,298
+4,714
2834
$516K ﹤0.01%
+84,070
2835
$515K ﹤0.01%
36,495
+333
2836
$514K ﹤0.01%
14,386
+2,897
2837
$512K ﹤0.01%
15,974
-2,284
2838
$512K ﹤0.01%
16,167
-67,294
2839
$512K ﹤0.01%
1,045
+712
2840
$512K ﹤0.01%
30,600
2841
$511K ﹤0.01%
27,275
-31,154
2842
$511K ﹤0.01%
67,965
+30,162
2843
0
2844
$508K ﹤0.01%
20,200
-490
2845
$508K ﹤0.01%
33,000
2846
$508K ﹤0.01%
4,057
+1,104
2847
$507K ﹤0.01%
16,980
-9,010
2848
$505K ﹤0.01%
16,386
+1,029
2849
$505K ﹤0.01%
8,105
-16,661
2850
$504K ﹤0.01%
16,100