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
3651
$206K ﹤0.01%
5,225
-8,841
3652
$206K ﹤0.01%
7,663
+2,283
3653
$206K ﹤0.01%
9,664
+1,024
3654
$206K ﹤0.01%
29,410
-17,033
3655
$206K ﹤0.01%
6,170
+4,139
3656
$205K ﹤0.01%
16,593
+4,805
3657
$205K ﹤0.01%
14,618
-1,833
3658
$205K ﹤0.01%
2,400
-567
3659
$205K ﹤0.01%
26,357
+24,795
3660
$205K ﹤0.01%
8,367
3661
$204K ﹤0.01%
8,857
-24,517
3662
$204K ﹤0.01%
12,140
-8,561
3663
$204K ﹤0.01%
20,290
-40
3664
$204K ﹤0.01%
24,923
+80
3665
$203K ﹤0.01%
13,260
-673
3666
$202K ﹤0.01%
9,930
3667
$202K ﹤0.01%
+4,216
3668
$202K ﹤0.01%
20,000
3669
$201K ﹤0.01%
+38,464
3670
$198K ﹤0.01%
12,175
+3,141
3671
$198K ﹤0.01%
33,522
+27,159
3672
$198K ﹤0.01%
11,062
+1,428
3673
$196K ﹤0.01%
+8,402
3674
$196K ﹤0.01%
10,355
+6,285
3675
$196K ﹤0.01%
10,337
+1,133