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
3226
$331K ﹤0.01%
38,640
+38,639
3227
$330K ﹤0.01%
36,800
+14,700
3228
$330K ﹤0.01%
9,393
+2,340
3229
$330K ﹤0.01%
+12,599
3230
$329K ﹤0.01%
24,245
-33,388
3231
$329K ﹤0.01%
10,600
-200
3232
$329K ﹤0.01%
21,102
-3
3233
$329K ﹤0.01%
25,605
-17,891
3234
$328K ﹤0.01%
+26,277
3235
$328K ﹤0.01%
14,340
-1,450
3236
$328K ﹤0.01%
12,974
-3,300
3237
$328K ﹤0.01%
15,040
-5,758
3238
$327K ﹤0.01%
8,851
+8,599
3239
0
3240
$327K ﹤0.01%
7,900
-3,500
3241
0
3242
$327K ﹤0.01%
12,776
-20,605
3243
$326K ﹤0.01%
11,253
-8,771
3244
$326K ﹤0.01%
26,800
+3,000
3245
$325K ﹤0.01%
18,400
-400
3246
$323K ﹤0.01%
35,700
3247
$323K ﹤0.01%
6,281
-209
3248
$323K ﹤0.01%
12,055
+1,510
3249
$322K ﹤0.01%
9,422
-435
3250
$322K ﹤0.01%
7,236
+3,127