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
3701
$190K ﹤0.01%
21,007
3702
$189K ﹤0.01%
6,638
3703
$189K ﹤0.01%
13,211
-756
3704
$189K ﹤0.01%
12,810
-18,236
3705
$189K ﹤0.01%
11,509
-119,909
3706
$188K ﹤0.01%
12,344
+1,462
3707
$188K ﹤0.01%
12,700
-1,600
3708
$186K ﹤0.01%
22,573
-9,178
3709
$185K ﹤0.01%
8,963
+7,371
3710
$185K ﹤0.01%
6,536
-753
3711
$185K ﹤0.01%
6,776
-3,089
3712
$184K ﹤0.01%
15,877
-1,370
3713
$183K ﹤0.01%
4,364
-101
3714
$183K ﹤0.01%
2,133
-16,715
3715
$183K ﹤0.01%
34,500
3716
$183K ﹤0.01%
7,086
+1,470
3717
$183K ﹤0.01%
4,394
-680
3718
$182K ﹤0.01%
9,921
-58,321
3719
$182K ﹤0.01%
6,565
+4,665
3720
$182K ﹤0.01%
7,160
3721
$181K ﹤0.01%
9,970
+3,768
3722
$181K ﹤0.01%
8,293
3723
$181K ﹤0.01%
2,065
+1,246
3724
$180K ﹤0.01%
+16,792
3725
$179K ﹤0.01%
8,974
-22,591