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
3001
$499K ﹤0.01%
18,279
-144
3002
$499K ﹤0.01%
80,007
+40,441
3003
$498K ﹤0.01%
72,021
+11,627
3004
$498K ﹤0.01%
43,283
-1,758
3005
$498K ﹤0.01%
21,710
-13,278
3006
$497K ﹤0.01%
26,472
-726
3007
$497K ﹤0.01%
16,947
+15,484
3008
$497K ﹤0.01%
11,835
+1,548
3009
$496K ﹤0.01%
39,124
3010
$496K ﹤0.01%
33,600
3011
$495K ﹤0.01%
22,963
+3,189
3012
$495K ﹤0.01%
7,599
-4,392
3013
$494K ﹤0.01%
11,853
-147
3014
$494K ﹤0.01%
5,337
-2,871
3015
$492K ﹤0.01%
10,915
-8,040
3016
$491K ﹤0.01%
72,500
+19,468
3017
$490K ﹤0.01%
44,250
3018
$490K ﹤0.01%
6,854
-8,145
3019
$490K ﹤0.01%
4,958
-3,274
3020
$490K ﹤0.01%
23,721
-32,594
3021
$489K ﹤0.01%
25,715
-2,706
3022
$488K ﹤0.01%
13,171
+1,529
3023
$486K ﹤0.01%
7,386
+2,390
3024
$486K ﹤0.01%
151,165
-47
3025
$485K ﹤0.01%
39,785
-65,567