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
3751
$152K ﹤0.01%
3,263
+822
3752
$152K ﹤0.01%
+8,750
3753
$152K ﹤0.01%
10,543
+164
3754
$150K ﹤0.01%
3,133
-647
3755
$149K ﹤0.01%
118,837
+85,395
3756
$149K ﹤0.01%
14,299
+8,548
3757
$149K ﹤0.01%
+8,284
3758
$148K ﹤0.01%
8,300
-500
3759
$148K ﹤0.01%
3,097
+2,339
3760
$147K ﹤0.01%
10,400
3761
$146K ﹤0.01%
12,694
-1,452
3762
$146K ﹤0.01%
3,805
3763
$146K ﹤0.01%
4,253
+1,116
3764
$146K ﹤0.01%
1,414
-825
3765
0
3766
$145K ﹤0.01%
11,119
-5,326
3767
$145K ﹤0.01%
8,573
+1,285
3768
$145K ﹤0.01%
3,490
-23,189
3769
$145K ﹤0.01%
5,542
3770
$144K ﹤0.01%
9,465
3771
$144K ﹤0.01%
347
+150
3772
$144K ﹤0.01%
8,236
+8,216
3773
$144K ﹤0.01%
11,700
3774
$143K ﹤0.01%
+1
3775
$143K ﹤0.01%
507
-10