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
3101
$385K ﹤0.01%
33,658
-3,982
3102
$385K ﹤0.01%
18,724
-177,579
3103
$384K ﹤0.01%
15,229
-11,300
3104
$383K ﹤0.01%
25,641
+24,808
3105
$381K ﹤0.01%
10,656
-3,506
3106
$381K ﹤0.01%
6,395
+3,425
3107
$381K ﹤0.01%
10,021
+2,317
3108
$381K ﹤0.01%
7,450
+300
3109
$380K ﹤0.01%
6,950
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3110
$380K ﹤0.01%
34,200
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$379K ﹤0.01%
7,350
-307
3112
$379K ﹤0.01%
32,844
+1,268
3113
$379K ﹤0.01%
28,506
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$379K ﹤0.01%
11,035
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3115
$378K ﹤0.01%
+5,002
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$378K ﹤0.01%
16,413
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$378K ﹤0.01%
13,772
-28,881
3118
$377K ﹤0.01%
5,390
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3119
$377K ﹤0.01%
18,200
-852
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$375K ﹤0.01%
24,205
-18,316
3121
$374K ﹤0.01%
15,434
+1,195
3122
$373K ﹤0.01%
24,400
3123
$373K ﹤0.01%
37,748
+11,730
3124
$373K ﹤0.01%
5,596
-9,048
3125
$372K ﹤0.01%
5,886
-115