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
3426
$252K ﹤0.01%
9,972
-38,493
3427
$251K ﹤0.01%
6,427
-20
3428
$250K ﹤0.01%
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3429
$250K ﹤0.01%
9,953
-18,778
3430
$250K ﹤0.01%
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3431
$250K ﹤0.01%
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3432
$249K ﹤0.01%
11,151
+9,064
3433
$249K ﹤0.01%
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3434
$249K ﹤0.01%
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3435
$249K ﹤0.01%
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3436
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4,993
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3437
$248K ﹤0.01%
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3438
$247K ﹤0.01%
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3439
$246K ﹤0.01%
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$246K ﹤0.01%
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3441
$246K ﹤0.01%
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3442
$246K ﹤0.01%
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3443
$245K ﹤0.01%
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3444
$245K ﹤0.01%
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3445
$245K ﹤0.01%
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3446
$244K ﹤0.01%
+10,669
3447
$244K ﹤0.01%
16,692
+3,200
3448
$243K ﹤0.01%
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3449
$243K ﹤0.01%
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+2,076
3450
$243K ﹤0.01%
6,910
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