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
3776
$143K ﹤0.01%
5,944
-13,966
3777
$143K ﹤0.01%
2,130
-1,456
3778
$143K ﹤0.01%
14,476
+1,049
3779
$143K ﹤0.01%
4,985
+1,800
3780
$143K ﹤0.01%
5,110
+650
3781
$143K ﹤0.01%
+16,600
3782
$142K ﹤0.01%
4,905
-845
3783
$142K ﹤0.01%
39,283
+34,283
3784
$142K ﹤0.01%
9,564
+438
3785
$141K ﹤0.01%
18,842
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3786
$141K ﹤0.01%
840
-122
3787
$141K ﹤0.01%
3,227
3788
$141K ﹤0.01%
2,395
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3789
$141K ﹤0.01%
9,275
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3790
0
3791
$141K ﹤0.01%
2,028
-6,921
3792
$140K ﹤0.01%
5,563
3793
$140K ﹤0.01%
1,542
3794
$140K ﹤0.01%
39,361
+4,460
3795
$140K ﹤0.01%
+4,685
3796
$139K ﹤0.01%
21,300
3797
$139K ﹤0.01%
7,491
-2,280
3798
$138K ﹤0.01%
2,152
-658
3799
$138K ﹤0.01%
1,406
-1,971
3800
$137K ﹤0.01%
2,610
-6,611