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
3176
$398K ﹤0.01%
37,798
-28,868
3177
$395K ﹤0.01%
32,648
+11,466
3178
$395K ﹤0.01%
19,439
-5,296
3179
$395K ﹤0.01%
22,125
-3,625
3180
$395K ﹤0.01%
6,858
+232
3181
$395K ﹤0.01%
13,894
-66
3182
$393K ﹤0.01%
18,734
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3183
$393K ﹤0.01%
33,000
3184
$393K ﹤0.01%
37,000
-292
3185
$392K ﹤0.01%
30,700
-7,326
3186
$392K ﹤0.01%
29,880
+18,188
3187
$392K ﹤0.01%
11,712
+161
3188
$390K ﹤0.01%
46,132
-2,563
3189
$390K ﹤0.01%
14,430
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3190
$390K ﹤0.01%
19,136
-2,810
3191
$390K ﹤0.01%
50,385
-1,060
3192
$389K ﹤0.01%
10,956
-1,086
3193
$389K ﹤0.01%
9,000
3194
$388K ﹤0.01%
8,454
+4,966
3195
$388K ﹤0.01%
23,846
-4,000
3196
$387K ﹤0.01%
66,910
+3,700
3197
$386K ﹤0.01%
21,071
-256,468
3198
$386K ﹤0.01%
20,203
+1,315
3199
$386K ﹤0.01%
+7,370
3200
$386K ﹤0.01%
8,064
-39,182