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
3726
$179K ﹤0.01%
12,514
-886
3727
$179K ﹤0.01%
30,657
3728
$179K ﹤0.01%
3,194
+346
3729
$179K ﹤0.01%
6,744
+4,993
3730
$178K ﹤0.01%
41,701
-1,000
3731
$178K ﹤0.01%
5,084
+2,737
3732
$178K ﹤0.01%
22,344
+20,143
3733
$178K ﹤0.01%
13,546
+718
3734
$178K ﹤0.01%
22,209
-227
3735
$177K ﹤0.01%
8,770
+2,391
3736
$177K ﹤0.01%
17,085
-2,805
3737
$177K ﹤0.01%
15,589
+13,427
3738
$176K ﹤0.01%
8,210
+6,732
3739
$176K ﹤0.01%
35,638
-120,603
3740
$176K ﹤0.01%
7,300
-402
3741
$176K ﹤0.01%
5,585
-1,870
3742
$176K ﹤0.01%
36,146
+1,046
3743
$175K ﹤0.01%
7,056
+5,132
3744
$175K ﹤0.01%
16,154
+1,500
3745
$175K ﹤0.01%
6,703
-3,045
3746
$174K ﹤0.01%
18,750
+6,683
3747
$174K ﹤0.01%
6,161
-6,590
3748
$173K ﹤0.01%
24,966
+98
3749
$173K ﹤0.01%
19,521
+2,937
3750
$173K ﹤0.01%
13,786
+179