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
3876
$118K ﹤0.01%
2,684
-200
3877
$118K ﹤0.01%
3,137
-36,659
3878
$118K ﹤0.01%
3,736
+600
3879
$118K ﹤0.01%
7,850
+550
3880
$117K ﹤0.01%
17,329
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3881
$117K ﹤0.01%
7,362
3882
$117K ﹤0.01%
4,200
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3883
$117K ﹤0.01%
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3884
$116K ﹤0.01%
982
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3885
$116K ﹤0.01%
14,300
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$116K ﹤0.01%
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3887
$116K ﹤0.01%
5,412
-38,765
3888
$116K ﹤0.01%
4,203
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$116K ﹤0.01%
5,196
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3890
$116K ﹤0.01%
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$115K ﹤0.01%
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3892
$115K ﹤0.01%
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3893
$115K ﹤0.01%
3,482
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$115K ﹤0.01%
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3895
0
3896
$114K ﹤0.01%
4,319
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$114K ﹤0.01%
7,545
+2,394
3898
$114K ﹤0.01%
8,517
-38,673
3899
$114K ﹤0.01%
3,065
-35
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$114K ﹤0.01%
1,320