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
3451
$242K ﹤0.01%
32,806
+12,149
3452
$242K ﹤0.01%
8,855
-47,640
3453
$242K ﹤0.01%
24,094
+27
3454
$242K ﹤0.01%
15,105
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3455
$241K ﹤0.01%
5,907
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3456
$241K ﹤0.01%
5,818
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3457
$241K ﹤0.01%
15,034
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3458
$240K ﹤0.01%
9,933
-1,091
3459
$240K ﹤0.01%
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3460
$239K ﹤0.01%
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3461
$239K ﹤0.01%
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3462
$238K ﹤0.01%
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3463
$238K ﹤0.01%
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3464
$238K ﹤0.01%
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3465
$237K ﹤0.01%
22,015
3466
$237K ﹤0.01%
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3467
$236K ﹤0.01%
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3468
$235K ﹤0.01%
5,312
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3469
$235K ﹤0.01%
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3470
$235K ﹤0.01%
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3471
$235K ﹤0.01%
4,418
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3472
$235K ﹤0.01%
12,765
-35
3473
$235K ﹤0.01%
3,203
3474
$234K ﹤0.01%
17,540
-1,856
3475
$233K ﹤0.01%
16,010
+110