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
3676
$196K ﹤0.01%
5,932
-3,403
3677
$196K ﹤0.01%
4,000
3678
$196K ﹤0.01%
16,798
+1,510
3679
$195K ﹤0.01%
14,832
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3680
$195K ﹤0.01%
3,207
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3681
$195K ﹤0.01%
2,500
3682
$195K ﹤0.01%
7,868
+7,208
3683
$195K ﹤0.01%
102,173
-3,049
3684
$194K ﹤0.01%
2,372
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3685
$194K ﹤0.01%
13,662
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3686
$194K ﹤0.01%
7,348
3687
$194K ﹤0.01%
27,498
-16,226
3688
$193K ﹤0.01%
7,436
+6,885
3689
$193K ﹤0.01%
29,267
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3690
$192K ﹤0.01%
8,330
-90,676
3691
$192K ﹤0.01%
4,112
-1,154
3692
$192K ﹤0.01%
12,134
+10,017
3693
$192K ﹤0.01%
13,427
3694
$191K ﹤0.01%
13,300
+1,553
3695
$191K ﹤0.01%
3,691
-648
3696
$191K ﹤0.01%
14,901
-133
3697
$191K ﹤0.01%
20,903
-25,017
3698
$191K ﹤0.01%
3,400
3699
$190K ﹤0.01%
10,556
+8,601
3700
$190K ﹤0.01%
+4,015