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
3851
$143K ﹤0.01%
51,417
-210
3852
$143K ﹤0.01%
19,116
+94
3853
$143K ﹤0.01%
24,200
3854
$143K ﹤0.01%
11,096
-8,714
3855
$143K ﹤0.01%
2,614
-2,906
3856
$142K ﹤0.01%
12,852
+3,008
3857
$142K ﹤0.01%
33,911
-4,918
3858
$141K ﹤0.01%
11,790
-2,178
3859
$141K ﹤0.01%
8,808
-6,044
3860
$141K ﹤0.01%
12,483
-7,262
3861
$141K ﹤0.01%
8,565
+1,450
3862
$140K ﹤0.01%
11,252
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3863
$140K ﹤0.01%
6,043
3864
$139K ﹤0.01%
1,133
-96
3865
$139K ﹤0.01%
4,214
-3,203
3866
$139K ﹤0.01%
22,725
-51,690
3867
$138K ﹤0.01%
16,200
3868
$138K ﹤0.01%
25,728
+2,626
3869
$138K ﹤0.01%
5,544
+1,476
3870
$138K ﹤0.01%
8,051
-15,551
3871
$138K ﹤0.01%
58
+49
3872
$138K ﹤0.01%
4,632
+838
3873
$138K ﹤0.01%
23,820
3874
0
3875
$138K ﹤0.01%
12,328
-5,232