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
3351
$278K ﹤0.01%
21,100
+8,000
3352
$277K ﹤0.01%
13,530
-299
3353
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14,423
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3354
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17,457
-6,961
3355
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3356
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-10,352
3357
$275K ﹤0.01%
13,378
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3358
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3359
$275K ﹤0.01%
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$274K ﹤0.01%
5,096
-11,795
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$274K ﹤0.01%
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$272K ﹤0.01%
5,092
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$272K ﹤0.01%
15,117
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$272K ﹤0.01%
14,341
3367
$272K ﹤0.01%
53,951
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$272K ﹤0.01%
13,141
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3369
$271K ﹤0.01%
13,061
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$271K ﹤0.01%
2,930
-2,545
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$271K ﹤0.01%
24,480
+13,730
3372
$271K ﹤0.01%
14,426
3373
$269K ﹤0.01%
8,829
+7,989
3374
$269K ﹤0.01%
4,236
-37
3375
$269K ﹤0.01%
778
+747