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
3626
$188K ﹤0.01%
4,831
+2,831
3627
$187K ﹤0.01%
5,975
+425
3628
$187K ﹤0.01%
3,400
-1,100
3629
$187K ﹤0.01%
3,493
-8,790
3630
$187K ﹤0.01%
1,549
-56,914
3631
$186K ﹤0.01%
18,696
-6,228
3632
$185K ﹤0.01%
5,994
+5,894
3633
$185K ﹤0.01%
6,151
-47,693
3634
$185K ﹤0.01%
7,137
-6,931
3635
$184K ﹤0.01%
+8,561
3636
$184K ﹤0.01%
25,931
+559
3637
$184K ﹤0.01%
11,425
3638
$184K ﹤0.01%
5,298
-863
3639
$184K ﹤0.01%
4,216
+236
3640
$184K ﹤0.01%
24,700
3641
$184K ﹤0.01%
323,752
+33,119
3642
$184K ﹤0.01%
12,472
+2,693
3643
$184K ﹤0.01%
1,999
+1,209
3644
$183K ﹤0.01%
12,846
+236
3645
$183K ﹤0.01%
14,971
3646
$182K ﹤0.01%
6,326
+209
3647
$182K ﹤0.01%
190,081
+137,033
3648
$182K ﹤0.01%
4,634
+18
3649
$181K ﹤0.01%
4,221
-66,853
3650
$181K ﹤0.01%
16,900