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
3201
$344K ﹤0.01%
8,554
+460
3202
$343K ﹤0.01%
47,910
-11
3203
$342K ﹤0.01%
32,280
-17,256
3204
$341K ﹤0.01%
1,306
+405
3205
$340K ﹤0.01%
36,931
-6,108
3206
$340K ﹤0.01%
3,604
+1,311
3207
$340K ﹤0.01%
9,969
+9,315
3208
$339K ﹤0.01%
14,125
+500
3209
$339K ﹤0.01%
20,528
-1,591
3210
$339K ﹤0.01%
11,500
3211
$338K ﹤0.01%
16,577
+12,922
3212
$338K ﹤0.01%
3,195
+1,795
3213
$337K ﹤0.01%
50,617
+32,274
3214
$337K ﹤0.01%
14,181
+6,572
3215
$336K ﹤0.01%
10,263
+10,038
3216
$336K ﹤0.01%
11,567
-35,768
3217
$336K ﹤0.01%
12,300
-11,850
3218
$335K ﹤0.01%
5,499
+2,284
3219
$335K ﹤0.01%
26,771
-6,840
3220
$335K ﹤0.01%
19,710
-6,330
3221
$335K ﹤0.01%
15,085
+685
3222
$333K ﹤0.01%
4,389
-1,059
3223
$332K ﹤0.01%
6,675
+2,748
3224
$332K ﹤0.01%
18,071
-935
3225
$332K ﹤0.01%
7,333
-1,697