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
3551
$212K ﹤0.01%
8,645
-13,305
3552
$212K ﹤0.01%
13,078
+106
3553
$212K ﹤0.01%
15,000
3554
$212K ﹤0.01%
10,400
3555
$211K ﹤0.01%
6,322
+3,161
3556
$211K ﹤0.01%
6,582
-4,282
3557
$210K ﹤0.01%
15,284
-7,304
3558
$209K ﹤0.01%
+13,920
3559
$209K ﹤0.01%
9,900
3560
0
3561
$209K ﹤0.01%
6,991
-70
3562
$208K ﹤0.01%
2,652
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3563
$208K ﹤0.01%
160
3564
$208K ﹤0.01%
13,427
3565
$208K ﹤0.01%
+10,300
3566
$207K ﹤0.01%
69,722
+57,217
3567
$207K ﹤0.01%
5,083
+4,983
3568
$207K ﹤0.01%
1,080
-390
3569
$207K ﹤0.01%
4,370
+1,643
3570
$206K ﹤0.01%
149,919
+116,258
3571
0
3572
$205K ﹤0.01%
3,192
+1,694
3573
$204K ﹤0.01%
2,166
+463
3574
$204K ﹤0.01%
26,400
3575
$204K ﹤0.01%
2,037
+5