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
3901
$130K ﹤0.01%
25,000
3902
$129K ﹤0.01%
11,400
3903
$129K ﹤0.01%
6,965
-3,714
3904
$129K ﹤0.01%
3,809
+951
3905
$128K ﹤0.01%
5,514
+3
3906
$128K ﹤0.01%
1,835
-967
3907
$128K ﹤0.01%
7,292
-9,397
3908
$128K ﹤0.01%
8,043
-2,000
3909
$128K ﹤0.01%
8,200
3910
$128K ﹤0.01%
2,650
-235
3911
$127K ﹤0.01%
8,122
+963
3912
$127K ﹤0.01%
17,796
+345
3913
$127K ﹤0.01%
+32,266
3914
$127K ﹤0.01%
9,173
+8,820
3915
$126K ﹤0.01%
6,294
3916
$126K ﹤0.01%
16,140
+5,950
3917
$126K ﹤0.01%
306
-5,997
3918
$126K ﹤0.01%
6,125
+40
3919
$125K ﹤0.01%
6,130
-14,298
3920
$125K ﹤0.01%
7,338
+212
3921
$124K ﹤0.01%
98,923
+57,634
3922
$124K ﹤0.01%
9,740
+1,031
3923
$124K ﹤0.01%
+9,298
3924
$124K ﹤0.01%
7,685
-4,979
3925
$124K ﹤0.01%
15,980
-48,796