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
3501
$225K ﹤0.01%
16,094
3502
$224K ﹤0.01%
6,334
+5,177
3503
$224K ﹤0.01%
17,086
+3,600
3504
$224K ﹤0.01%
20,205
-5,253
3505
$224K ﹤0.01%
454
-1,683
3506
$224K ﹤0.01%
7,015
+6,184
3507
$223K ﹤0.01%
21
-6
3508
$223K ﹤0.01%
22,085
-123,767
3509
$223K ﹤0.01%
7,511
-1,696
3510
$223K ﹤0.01%
13,001
3511
$222K ﹤0.01%
45,114
+20,300
3512
0
3513
$220K ﹤0.01%
9,181
3514
$220K ﹤0.01%
12,432
-5,118
3515
$220K ﹤0.01%
4,108
-7,920
3516
$220K ﹤0.01%
39,850
-753
3517
$220K ﹤0.01%
6,432
+250
3518
$219K ﹤0.01%
17,650
-170
3519
$219K ﹤0.01%
5,640
+4,641
3520
$219K ﹤0.01%
17,100
-601
3521
$219K ﹤0.01%
1,587
+739
3522
$219K ﹤0.01%
4,155
+1,175
3523
$219K ﹤0.01%
13,439
-408,382
3524
$219K ﹤0.01%
23,031
-1,610
3525
$218K ﹤0.01%
7,094
+4,024