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
3401
$292K ﹤0.01%
2,443
+270
3402
$291K ﹤0.01%
5,172
+47
3403
$291K ﹤0.01%
+19,926
3404
$291K ﹤0.01%
3,885
-16,578
3405
$291K ﹤0.01%
11,731
-37,122
3406
$291K ﹤0.01%
21,082
-2,721
3407
$291K ﹤0.01%
1,318
+665
3408
$290K ﹤0.01%
7,970
-620
3409
$290K ﹤0.01%
5,911
+64
3410
$290K ﹤0.01%
13,588
+11,698
3411
$290K ﹤0.01%
18,000
-92
3412
$289K ﹤0.01%
11,749
-25,535
3413
$289K ﹤0.01%
19,500
-310
3414
$289K ﹤0.01%
20,239
+6,164
3415
$288K ﹤0.01%
846
+791
3416
$287K ﹤0.01%
18,547
3417
$287K ﹤0.01%
5,405
+4,305
3418
$287K ﹤0.01%
19,333
+6,442
3419
$286K ﹤0.01%
8,418
+3,777
3420
$286K ﹤0.01%
10,169
-4,364
3421
$285K ﹤0.01%
6,741
-289
3422
$284K ﹤0.01%
19,471
+363
3423
$284K ﹤0.01%
10,674
3424
$283K ﹤0.01%
21,290
-289
3425
$283K ﹤0.01%
826
+251