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
3151
$409K ﹤0.01%
12,706
+575
3152
$408K ﹤0.01%
14,960
+1,710
3153
$408K ﹤0.01%
14,589
-112,770
3154
$407K ﹤0.01%
22,793
+11,042
3155
$407K ﹤0.01%
8,087
3156
$407K ﹤0.01%
13,671
+1,560
3157
$407K ﹤0.01%
4,448
-6,568
3158
$406K ﹤0.01%
14,824
-633
3159
$406K ﹤0.01%
20,203
+2,638
3160
$404K ﹤0.01%
38,328
+1,443
3161
$403K ﹤0.01%
+1,124
3162
$403K ﹤0.01%
21,356
-14,477
3163
$403K ﹤0.01%
27,500
+6,200
3164
$402K ﹤0.01%
18,245
-6,774
3165
$402K ﹤0.01%
35,200
3166
$402K ﹤0.01%
23,704
+7,010
3167
$402K ﹤0.01%
64,395
-6,380
3168
$401K ﹤0.01%
7,834
-55,658
3169
$401K ﹤0.01%
107
+106
3170
$400K ﹤0.01%
51,381
-13,004
3171
$399K ﹤0.01%
+8,625
3172
$399K ﹤0.01%
16,292
-3,097
3173
$399K ﹤0.01%
24,990
+12,090
3174
$398K ﹤0.01%
25,199
-5,067
3175
$398K ﹤0.01%
15,300