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
3876
$138K ﹤0.01%
10,822
-3,632
3877
$138K ﹤0.01%
4,725
+20
3878
$138K ﹤0.01%
6,300
-355
3879
$137K ﹤0.01%
11,600
+300
3880
$137K ﹤0.01%
17,448
+5,270
3881
$137K ﹤0.01%
13,029
-62,226
3882
$137K ﹤0.01%
12,383
-2,314
3883
$137K ﹤0.01%
6,000
+5,680
3884
$137K ﹤0.01%
5,227
-5,166
3885
$137K ﹤0.01%
12,637
-164,806
3886
$137K ﹤0.01%
39,284
+132
3887
$136K ﹤0.01%
44,998
3888
$136K ﹤0.01%
1,377
-12,507
3889
$136K ﹤0.01%
320
+154
3890
-1,136
3891
$135K ﹤0.01%
4,010
-31,830
3892
$135K ﹤0.01%
1,313
+1,082
3893
$134K ﹤0.01%
+3,149
3894
$134K ﹤0.01%
6,000
+2,298
3895
$134K ﹤0.01%
4,377
+1,343
3896
$134K ﹤0.01%
2,929
+1,299
3897
$133K ﹤0.01%
410
+220
3898
$133K ﹤0.01%
8,446
3899
$131K ﹤0.01%
6,602
-1,740
3900
$131K ﹤0.01%
6,716
-44,299