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
3076
$401K ﹤0.01%
46,840
3077
$399K ﹤0.01%
28,013
+4,546
3078
$398K ﹤0.01%
4,389
+368
3079
$397K ﹤0.01%
27,118
3080
$397K ﹤0.01%
19,147
+3,162
3081
$397K ﹤0.01%
27,710
+500
3082
$397K ﹤0.01%
7,931
+278
3083
$396K ﹤0.01%
26,463
-519
3084
$396K ﹤0.01%
33,172
+13,500
3085
$396K ﹤0.01%
7,685
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3086
$396K ﹤0.01%
2,794
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3087
$395K ﹤0.01%
6,200
+5,789
3088
$394K ﹤0.01%
12,542
+3,002
3089
$392K ﹤0.01%
3,400
-2,676
3090
$391K ﹤0.01%
8,700
-1,592
3091
$391K ﹤0.01%
6,286
+2,424
3092
$391K ﹤0.01%
13,101
+1,101
3093
$390K ﹤0.01%
21,044
+68
3094
$388K ﹤0.01%
15,891
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3095
$388K ﹤0.01%
9,434
-74,432
3096
$387K ﹤0.01%
26,288
-27,378
3097
$387K ﹤0.01%
4,326
+1,621
3098
$386K ﹤0.01%
34,562
-16,030
3099
$386K ﹤0.01%
55,000
+23,400
3100
$386K ﹤0.01%
13,400
+6,908