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
3476
$232K ﹤0.01%
18,180
-180,462
3477
$232K ﹤0.01%
5,082
+1,929
3478
$232K ﹤0.01%
5,621
-227
3479
$232K ﹤0.01%
120,790
+100,096
3480
$232K ﹤0.01%
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3481
$231K ﹤0.01%
27,408
-1,225
3482
$231K ﹤0.01%
18,034
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3483
$231K ﹤0.01%
13,232
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3484
$231K ﹤0.01%
+18,701
3485
$231K ﹤0.01%
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3486
$231K ﹤0.01%
19,297
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3487
$230K ﹤0.01%
11,461
-2,376
3488
$230K ﹤0.01%
4,350
3489
$230K ﹤0.01%
97,750
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3490
$229K ﹤0.01%
11,300
-7,000
3491
$229K ﹤0.01%
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3492
$228K ﹤0.01%
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3493
$228K ﹤0.01%
12,850
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3494
$228K ﹤0.01%
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+1,492
3495
$227K ﹤0.01%
15,387
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3496
$227K ﹤0.01%
4,025
3497
0
3498
$226K ﹤0.01%
10,792
+2,300
3499
$226K ﹤0.01%
2,259
+2,248
3500
$225K ﹤0.01%
3,539
-5,037