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
3051
$413K ﹤0.01%
6,806
-22,422
3052
$412K ﹤0.01%
2,207
-6,683
3053
$412K ﹤0.01%
28,486
+1,788
3054
$411K ﹤0.01%
5,355
-29
3055
$411K ﹤0.01%
+11,257
3056
$410K ﹤0.01%
20,726
+3,075
3057
$410K ﹤0.01%
44,384
+21,837
3058
$410K ﹤0.01%
17,419
-6,860
3059
$409K ﹤0.01%
12,466
+221
3060
$408K ﹤0.01%
34,444
+7,040
3061
$408K ﹤0.01%
28,359
-242
3062
$408K ﹤0.01%
21,100
+2,250
3063
$405K ﹤0.01%
38,502
+26,340
3064
$405K ﹤0.01%
28,200
3065
$405K ﹤0.01%
47,774
-23,140
3066
$405K ﹤0.01%
110,096
+81,088
3067
$404K ﹤0.01%
33,080
+20,787
3068
$404K ﹤0.01%
1,311
-75
3069
$404K ﹤0.01%
15,760
3070
$403K ﹤0.01%
8,568
+6,494
3071
$403K ﹤0.01%
12,569
-23,886
3072
$403K ﹤0.01%
21,662
-2,582
3073
$402K ﹤0.01%
20,328
+2,746
3074
$402K ﹤0.01%
3,777
-1,333
3075
$401K ﹤0.01%
8,142
+4,376