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
3726
$159K ﹤0.01%
25,000
3727
$159K ﹤0.01%
+15,300
3728
$159K ﹤0.01%
10,085
-18,534
3729
$158K ﹤0.01%
10,000
3730
$158K ﹤0.01%
8,901
-3,159
3731
$158K ﹤0.01%
8,625
-2,018
3732
$158K ﹤0.01%
11,669
-45,461
3733
$158K ﹤0.01%
23,500
3734
$158K ﹤0.01%
16,527
-7,848
3735
$158K ﹤0.01%
53,400
3736
$157K ﹤0.01%
2,150
-82
3737
$157K ﹤0.01%
3,812
+3,302
3738
$157K ﹤0.01%
7,054
-2,412
3739
$157K ﹤0.01%
9,219
-4,581
3740
$157K ﹤0.01%
11,572
-8,280
3741
$156K ﹤0.01%
+11,750
3742
$156K ﹤0.01%
8,092
+17
3743
$156K ﹤0.01%
5,926
+3,335
3744
$155K ﹤0.01%
4,442
+347
3745
$155K ﹤0.01%
12,000
3746
$154K ﹤0.01%
889
-1,840
3747
$154K ﹤0.01%
3,325
3748
$153K ﹤0.01%
5,894
+4,126
3749
$153K ﹤0.01%
6,175
-36,552
3750
$153K ﹤0.01%
17,990
-10,134