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
3776
$166K ﹤0.01%
+20,826
3777
$166K ﹤0.01%
11,750
-109
3778
$166K ﹤0.01%
12,100
3779
$166K ﹤0.01%
11,497
-557
3780
$166K ﹤0.01%
8,348
+50
3781
$165K ﹤0.01%
16,137
3782
$164K ﹤0.01%
1,793
-636
3783
$163K ﹤0.01%
3,440
-8,484
3784
$163K ﹤0.01%
30,010
+2,474
3785
$163K ﹤0.01%
70,615
3786
$163K ﹤0.01%
+6,200
3787
$162K ﹤0.01%
2,660
+105
3788
$162K ﹤0.01%
5,875
+1,947
3789
$162K ﹤0.01%
4,962
+4,655
3790
$162K ﹤0.01%
3,254
+1,644
3791
$161K ﹤0.01%
36,584
+6,903
3792
$161K ﹤0.01%
8,760
-8,743
3793
$161K ﹤0.01%
12,400
+7,700
3794
$161K ﹤0.01%
4,769
-2,932
3795
$161K ﹤0.01%
7,334
-1,300
3796
$161K ﹤0.01%
3,674
+2,442
3797
$160K ﹤0.01%
14,168
-305
3798
$160K ﹤0.01%
5,720
+10
3799
$160K ﹤0.01%
10,893
3800
$159K ﹤0.01%
20,776
-36,313