Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,041
New
Increased
Reduced
Closed

Top Buys

1 +$443M
2 +$252M
3 +$176M
4
SU icon
Suncor Energy
SU
+$169M
5
MSFT icon
Microsoft
MSFT
+$164M

Top Sells

1 +$302M
2 +$203M
3 +$197M
4
ENB icon
Enbridge
ENB
+$147M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.07%
4 Communication Services 8.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$231K ﹤0.01%
12,600
+6,600
3577
$231K ﹤0.01%
11,619
-20,837
3578
$230K ﹤0.01%
9,517
+364
3579
$230K ﹤0.01%
7,516
-4,754
3580
$230K ﹤0.01%
63,835
+2,335
3581
$229K ﹤0.01%
4,853
-164
3582
$229K ﹤0.01%
19,251
-50
3583
$229K ﹤0.01%
5,942
-347
3584
$228K ﹤0.01%
9,793
+3,924
3585
$228K ﹤0.01%
15,399
-1,284
3586
$228K ﹤0.01%
21
3587
$228K ﹤0.01%
12,393
+7,950
3588
$228K ﹤0.01%
4,326
-1,577
3589
$228K ﹤0.01%
36,000
3590
$227K ﹤0.01%
13,992
-5,856
3591
$227K ﹤0.01%
2,939
-5,397
3592
$227K ﹤0.01%
41,762
3593
$227K ﹤0.01%
13,200
+780
3594
$226K ﹤0.01%
14,206
+10,344
3595
$226K ﹤0.01%
39,110
+8,967
3596
$225K ﹤0.01%
21,832
-14,399
3597
$225K ﹤0.01%
14,557
+3,596
3598
$225K ﹤0.01%
3,802
+985
3599
$225K ﹤0.01%
4,049
-345
3600
$225K ﹤0.01%
17,174
+7,301