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
3151
$363K ﹤0.01%
1,015
+1
3152
$362K ﹤0.01%
29,129
-28,039
3153
$361K ﹤0.01%
+5,200
3154
$361K ﹤0.01%
5,152
+245
3155
$361K ﹤0.01%
5,215
+860
3156
$360K ﹤0.01%
26,744
+1,440
3157
$360K ﹤0.01%
47,600
+26,000
3158
$360K ﹤0.01%
13,564
-42,547
3159
$359K ﹤0.01%
17,413
+2,538
3160
$359K ﹤0.01%
13,276
-32,256
3161
$359K ﹤0.01%
33,500
+14,300
3162
$359K ﹤0.01%
31,785
+14,785
3163
$358K ﹤0.01%
10,707
-3,327
3164
$357K ﹤0.01%
61,586
-3,158
3165
$357K ﹤0.01%
4,831
+1,652
3166
$357K ﹤0.01%
11,751
+9,480
3167
$357K ﹤0.01%
28,350
-1,293
3168
$356K ﹤0.01%
17,395
+2,538
3169
$356K ﹤0.01%
6,437
-4,795
3170
$355K ﹤0.01%
37,665
+4,093
3171
$354K ﹤0.01%
16,823
+1,311
3172
$354K ﹤0.01%
16,100
3173
$354K ﹤0.01%
17,588
+4,726
3174
$353K ﹤0.01%
154,790
3175
$353K ﹤0.01%
3,546
-1,615