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
3101
$437K ﹤0.01%
412,440
+10,312
3102
$437K ﹤0.01%
33,306
+33,156
3103
$437K ﹤0.01%
23,127
+20,856
3104
$437K ﹤0.01%
11,990
+6,289
3105
$437K ﹤0.01%
6,779
-41,818
3106
$437K ﹤0.01%
45,415
+3,731
3107
$436K ﹤0.01%
10,288
-2,625
3108
$436K ﹤0.01%
15,146
+3,406
3109
$436K ﹤0.01%
17,820
-1,600
3110
$434K ﹤0.01%
15,553
-651
3111
$434K ﹤0.01%
+27,200
3112
$433K ﹤0.01%
12,324
+2,230
3113
$430K ﹤0.01%
17,736
-1,126
3114
$430K ﹤0.01%
27,221
+4,858
3115
$430K ﹤0.01%
10,511
+1,311
3116
$429K ﹤0.01%
12,813
+1,232
3117
$429K ﹤0.01%
17,400
3118
$429K ﹤0.01%
26,075
+7,070
3119
$428K ﹤0.01%
41,269
+504
3120
$427K ﹤0.01%
30,962
-22,699
3121
0
3122
$424K ﹤0.01%
7,305
-63
3123
$424K ﹤0.01%
14,792
+2,494
3124
$424K ﹤0.01%
12,314
-30,364
3125
$423K ﹤0.01%
+5