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
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,041
New
Increased
Reduced
Closed

Top Buys

1 +$443M
2 +$252M
3 +$176M
4
SU icon
Suncor Energy
SU
+$169M
5
MSFT icon
Microsoft
MSFT
+$164M

Top Sells

1 +$302M
2 +$203M
3 +$197M
4
ENB icon
Enbridge
ENB
+$147M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.07%
4 Communication Services 8.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$578K ﹤0.01%
39,837
+2,895
2877
$578K ﹤0.01%
37,214
-5,577
2878
$577K ﹤0.01%
11,280
+10,500
2879
$576K ﹤0.01%
34,343
+5,968
2880
$575K ﹤0.01%
5,852
-7,386
2881
$575K ﹤0.01%
52,000
2882
$573K ﹤0.01%
12,840
-9,451
2883
$573K ﹤0.01%
28,151
-5,698
2884
$573K ﹤0.01%
18,509
-58
2885
$570K ﹤0.01%
42,100
-135,905
2886
$569K ﹤0.01%
53,349
-13,302
2887
$569K ﹤0.01%
11,324
+8,333
2888
$569K ﹤0.01%
1,750
-5
2889
$568K ﹤0.01%
66,150
+4,750
2890
$567K ﹤0.01%
54,500
-8,477
2891
$567K ﹤0.01%
41,800
-1,706
2892
$567K ﹤0.01%
33,500
2893
$565K ﹤0.01%
14,732
-4,646
2894
$565K ﹤0.01%
21,403
-4,515
2895
$564K ﹤0.01%
20,265
+8,568
2896
$564K ﹤0.01%
12,948
-1,668
2897
$564K ﹤0.01%
55,395
+11,593
2898
$564K ﹤0.01%
21,437
-11,188
2899
$564K ﹤0.01%
191,479
-11,244
2900
$563K ﹤0.01%
15,234
+3,883