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
3176
$353K ﹤0.01%
44,250
3177
$353K ﹤0.01%
42,576
-117,293
3178
$353K ﹤0.01%
23,212
3179
$352K ﹤0.01%
28,917
+18,448
3180
$352K ﹤0.01%
22,966
-3,648
3181
$352K ﹤0.01%
9,936
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$352K ﹤0.01%
49,429
-4,946
3183
0
3184
$352K ﹤0.01%
25,200
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3185
$351K ﹤0.01%
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7,437
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$350K ﹤0.01%
53,823
3188
$349K ﹤0.01%
33,575
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3189
$348K ﹤0.01%
14,053
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3190
$347K ﹤0.01%
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0
3192
$346K ﹤0.01%
15,956
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$346K ﹤0.01%
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3194
$346K ﹤0.01%
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3195
$346K ﹤0.01%
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$345K ﹤0.01%
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-37,180
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$345K ﹤0.01%
27,725
+85
3198
$345K ﹤0.01%
16,235
-5,765
3199
$344K ﹤0.01%
8,520
+2,604
3200
$344K ﹤0.01%
8,028
+576