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
3751
$173K ﹤0.01%
41,524
-7,846
3752
$172K ﹤0.01%
9,655
-13,650
3753
$172K ﹤0.01%
12,272
+2,066
3754
$172K ﹤0.01%
6,088
-544
3755
$172K ﹤0.01%
5,579
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3756
$172K ﹤0.01%
36,717
+9,315
3757
$172K ﹤0.01%
5,185
3758
$172K ﹤0.01%
73,002
3759
$171K ﹤0.01%
+56,787
3760
$171K ﹤0.01%
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-6,100
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$171K ﹤0.01%
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3762
$171K ﹤0.01%
13,319
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3763
$170K ﹤0.01%
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3764
$170K ﹤0.01%
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3765
$170K ﹤0.01%
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3766
$170K ﹤0.01%
5
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$170K ﹤0.01%
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3768
$170K ﹤0.01%
6,641
-268
3769
$169K ﹤0.01%
11,915
3770
$169K ﹤0.01%
7,507
+6,537
3771
$169K ﹤0.01%
12,372
+6,135
3772
$169K ﹤0.01%
10,515
+26
3773
$168K ﹤0.01%
8,857
3774
$168K ﹤0.01%
27,840
-27,557
3775
$167K ﹤0.01%
9,640
+5,240