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
3251
$322K ﹤0.01%
+12,750
3252
$321K ﹤0.01%
9,894
+4,950
3253
$319K ﹤0.01%
8,080
-455
3254
$319K ﹤0.01%
12,224
-24,785
3255
$318K ﹤0.01%
9,600
+1,850
3256
$317K ﹤0.01%
13,965
-4,260
3257
$317K ﹤0.01%
10,678
-16
3258
$317K ﹤0.01%
15,059
-5,000
3259
$316K ﹤0.01%
10,111
+5,900
3260
$316K ﹤0.01%
13,187
+4,726
3261
$316K ﹤0.01%
74,332
-2,881,367
3262
$316K ﹤0.01%
24,000
-1,650
3263
$315K ﹤0.01%
6,885
+1,397
3264
$315K ﹤0.01%
29,592
+23,640
3265
$314K ﹤0.01%
11,200
-7,976
3266
$313K ﹤0.01%
9,480
-5,907
3267
$313K ﹤0.01%
22,802
+3,910
3268
$313K ﹤0.01%
20,500
-20
3269
$313K ﹤0.01%
19,987
+9,292
3270
$312K ﹤0.01%
18,343
+13,906
3271
$312K ﹤0.01%
9,973
+780
3272
$312K ﹤0.01%
3,592
-6,791
3273
$311K ﹤0.01%
6,673
+2,101
3274
$311K ﹤0.01%
11,901
-11,932
3275
$311K ﹤0.01%
8,206
-16,567