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
3276
$311K ﹤0.01%
36,587
+418
3277
$311K ﹤0.01%
29,725
-3,275
3278
$311K ﹤0.01%
10,522
+4,978
3279
$310K ﹤0.01%
3,842
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3280
$310K ﹤0.01%
34,600
3281
$310K ﹤0.01%
21,151
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3282
$307K ﹤0.01%
17,328
-1,310
3283
$307K ﹤0.01%
6,328
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3284
$307K ﹤0.01%
28,651
-1,008
3285
$306K ﹤0.01%
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3286
$306K ﹤0.01%
23,131
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3287
$305K ﹤0.01%
41,900
3288
$304K ﹤0.01%
4,176
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3289
$304K ﹤0.01%
10,392
-29,497
3290
$302K ﹤0.01%
8,533
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3291
$302K ﹤0.01%
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3292
$302K ﹤0.01%
11,000
3293
$302K ﹤0.01%
28,608
+14,572
3294
$301K ﹤0.01%
31,110
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3295
$301K ﹤0.01%
4,830
-1,972
3296
$301K ﹤0.01%
12,914
+4,702
3297
$300K ﹤0.01%
64,090
+3,950
3298
$299K ﹤0.01%
15,259
-26,449
3299
$298K ﹤0.01%
27,489
+10,539
3300
$297K ﹤0.01%
21,286
+10,034