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
3826
$151K ﹤0.01%
+2,000
3827
$151K ﹤0.01%
96
-209
3828
$151K ﹤0.01%
6,370
+2,019
3829
$150K ﹤0.01%
10,359
+4,000
3830
$150K ﹤0.01%
+7,040
3831
$149K ﹤0.01%
+39,540
3832
$149K ﹤0.01%
5,698
3833
$148K ﹤0.01%
27,145
-35,829
3834
$148K ﹤0.01%
10,084
+3,714
3835
$148K ﹤0.01%
6,537
+1,524
3836
$148K ﹤0.01%
11,000
+2,000
3837
$148K ﹤0.01%
5,995
-4,766
3838
$147K ﹤0.01%
9,595
+1,380
3839
$147K ﹤0.01%
15,872
+455
3840
$147K ﹤0.01%
6,412
+4,852
3841
$146K ﹤0.01%
+3,920
3842
$146K ﹤0.01%
1,701
-8,566
3843
$146K ﹤0.01%
40,637
+477
3844
$146K ﹤0.01%
10,480
3845
-120
3846
$145K ﹤0.01%
7,800
3847
$145K ﹤0.01%
8,563
+160
3848
$145K ﹤0.01%
12,620
-784
3849
$143K ﹤0.01%
8,333
+3,157
3850
$143K ﹤0.01%
5,439
-6,740