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
3901
$114K ﹤0.01%
11,700
3902
$114K ﹤0.01%
15,007
3903
$114K ﹤0.01%
10,082
-13,301
3904
$113K ﹤0.01%
1,822
+415
3905
$113K ﹤0.01%
3,215
+1,480
3906
$113K ﹤0.01%
4,213
+119
3907
$113K ﹤0.01%
5,656
-2,774
3908
$113K ﹤0.01%
3,812
-55
3909
$113K ﹤0.01%
+6,000
3910
$111K ﹤0.01%
12,521
-2,038
3911
$111K ﹤0.01%
6,300
3912
$111K ﹤0.01%
8,014
+700
3913
$110K ﹤0.01%
6,361
-1,260
3914
$110K ﹤0.01%
2,708
+2,508
3915
$110K ﹤0.01%
2,347
-26,116
3916
$110K ﹤0.01%
9,738
-294
3917
$109K ﹤0.01%
11,700
+400
3918
$109K ﹤0.01%
9,380
-13,604
3919
$109K ﹤0.01%
7,313
-8,732
3920
$107K ﹤0.01%
866
+22
3921
$107K ﹤0.01%
7,549
+5,111
3922
$107K ﹤0.01%
15,685
-96,618
3923
$107K ﹤0.01%
+8,300
3924
$107K ﹤0.01%
603
+34
3925
$106K ﹤0.01%
7,319
+7,090