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
3301
$297K ﹤0.01%
1,596
+176
3302
0
3303
$297K ﹤0.01%
33,421
-16,819
3304
$296K ﹤0.01%
4,174
-37,539
3305
$296K ﹤0.01%
+11,455
3306
$295K ﹤0.01%
9,273
+1,658
3307
$295K ﹤0.01%
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+9,543
3308
$294K ﹤0.01%
5,011
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3309
$294K ﹤0.01%
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3310
$293K ﹤0.01%
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3311
$293K ﹤0.01%
29,700
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3312
$292K ﹤0.01%
53,400
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3313
$292K ﹤0.01%
10,894
3314
$292K ﹤0.01%
59,200
3315
$291K ﹤0.01%
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3316
$291K ﹤0.01%
21,120
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3317
$291K ﹤0.01%
16,558
-1,212
3318
$291K ﹤0.01%
20,307
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3319
$290K ﹤0.01%
7,646
-13,598
3320
$290K ﹤0.01%
4,652
-9,539
3321
$290K ﹤0.01%
10,563
-50,627
3322
$290K ﹤0.01%
20,132
+3,803
3323
$289K ﹤0.01%
21,035
+3,750
3324
$289K ﹤0.01%
8,567
-165
3325
$288K ﹤0.01%
18,291
+224