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
3601
$224K ﹤0.01%
2,500
3602
$224K ﹤0.01%
8,062
-5,902
3603
$224K ﹤0.01%
11,900
3604
$224K ﹤0.01%
22,250
3605
$223K ﹤0.01%
78,122
-23,671
3606
$222K ﹤0.01%
13,400
3607
$222K ﹤0.01%
15,640
-11,313
3608
$221K ﹤0.01%
95,202
-2,874
3609
$221K ﹤0.01%
72,000
-78,000
3610
$220K ﹤0.01%
50,500
-300
3611
$220K ﹤0.01%
16,960
-10,251
3612
$220K ﹤0.01%
9,028
-175
3613
$219K ﹤0.01%
5,159
3614
$219K ﹤0.01%
9,500
-2,615
3615
$218K ﹤0.01%
13,084
+200
3616
$218K ﹤0.01%
31,983
-8,103
3617
$218K ﹤0.01%
27,650
+19,000
3618
$218K ﹤0.01%
8,185
-15,278
3619
$218K ﹤0.01%
8,400
+19
3620
$218K ﹤0.01%
12,137
-603
3621
$215K ﹤0.01%
15,652
+10,300
3622
$215K ﹤0.01%
12,057
+5,107
3623
$215K ﹤0.01%
9,451
-14,694
3624
$215K ﹤0.01%
42,806
3625
$215K ﹤0.01%
11,890
-4,514