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
3351
$312K ﹤0.01%
9,475
-24,146
3352
$312K ﹤0.01%
42,870
-18,800
3353
$311K ﹤0.01%
23,277
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3354
$310K ﹤0.01%
4,313
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3355
$309K ﹤0.01%
6,763
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3357
$309K ﹤0.01%
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3358
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45,660
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3359
$308K ﹤0.01%
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3360
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3362
$308K ﹤0.01%
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$307K ﹤0.01%
52,345
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3365
$306K ﹤0.01%
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3366
$306K ﹤0.01%
16,565
3367
$306K ﹤0.01%
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3368
$306K ﹤0.01%
49,098
+5,925
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$306K ﹤0.01%
20,973
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$305K ﹤0.01%
13,301
+1,941
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$304K ﹤0.01%
18,660
-1,852
3372
$303K ﹤0.01%
18,643
-367,104
3373
$302K ﹤0.01%
4,645
-252
3374
$302K ﹤0.01%
10,805
3375
$302K ﹤0.01%
12,415
-20,162