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
3026
$423K ﹤0.01%
45,200
-2,214
3027
0
3028
$423K ﹤0.01%
5,309
+1,962
3029
$422K ﹤0.01%
24,173
+5,325
3030
$422K ﹤0.01%
21,054
+13,352
3031
$421K ﹤0.01%
7,253
-16,043
3032
$421K ﹤0.01%
32,817
3033
$421K ﹤0.01%
16,853
+15,948
3034
$419K ﹤0.01%
+35,294
3035
$419K ﹤0.01%
33,528
+4,100
3036
$419K ﹤0.01%
19,097
-3,400
3037
$419K ﹤0.01%
35,662
-7,954
3038
$418K ﹤0.01%
15,677
+3,476
3039
$418K ﹤0.01%
38,135
-1,086
3040
$417K ﹤0.01%
26,475
-526,600
3041
$416K ﹤0.01%
46,456
+3,456
3042
$416K ﹤0.01%
28,873
-16,577
3043
$416K ﹤0.01%
6,291
+6,106
3044
$415K ﹤0.01%
6,779
+745
3045
$415K ﹤0.01%
29,900
3046
$414K ﹤0.01%
11,100
3047
$414K ﹤0.01%
9,626
+9,567
3048
$414K ﹤0.01%
423
3049
$414K ﹤0.01%
15,841
-621
3050
$414K ﹤0.01%
18,479
-128,982