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
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,041
New
Increased
Reduced
Closed

Top Buys

1 +$443M
2 +$252M
3 +$176M
4
SU icon
Suncor Energy
SU
+$169M
5
MSFT icon
Microsoft
MSFT
+$164M

Top Sells

1 +$302M
2 +$203M
3 +$197M
4
ENB icon
Enbridge
ENB
+$147M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.07%
4 Communication Services 8.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$321K ﹤0.01%
13,988
-5,762
3327
$321K ﹤0.01%
4,620
+332
3328
$321K ﹤0.01%
10,431
+1,851
3329
$321K ﹤0.01%
11,868
-10,100
3330
$320K ﹤0.01%
23,822
+19,792
3331
$320K ﹤0.01%
31,006
+5,016
3332
$320K ﹤0.01%
16,075
-6,000
3333
$319K ﹤0.01%
12,900
-94
3334
$319K ﹤0.01%
59,333
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3335
$318K ﹤0.01%
13,930
+11,339
3336
$318K ﹤0.01%
4,690
+100
3337
$317K ﹤0.01%
21,336
+9,996
3338
$317K ﹤0.01%
22,646
-79,473
3339
$316K ﹤0.01%
28,258
+4,217
3340
$316K ﹤0.01%
7,738
-723
3341
$316K ﹤0.01%
7,349
-10,067
3342
$315K ﹤0.01%
53,470
-56,842
3343
$315K ﹤0.01%
11,331
-369
3344
$314K ﹤0.01%
5,822
+5,547
3345
$314K ﹤0.01%
11,128
+2,208
3346
$314K ﹤0.01%
5,263
+364
3347
$314K ﹤0.01%
23,694
-2,947
3348
$313K ﹤0.01%
9,299
+7,438
3349
$313K ﹤0.01%
33,224
-756
3350
$313K ﹤0.01%
20,952
+10,676