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
3926
$106K ﹤0.01%
12,722
+1,750
3927
$106K ﹤0.01%
6,429
-28,097
3928
$105K ﹤0.01%
4,066
+3,566
3929
$105K ﹤0.01%
7,126
+62
3930
$103K ﹤0.01%
1,439
+782
3931
$103K ﹤0.01%
+642
3932
$103K ﹤0.01%
2,242
+91
3933
$103K ﹤0.01%
3,950
-7,525
3934
$103K ﹤0.01%
5,383
+213
3935
$103K ﹤0.01%
8,150
-5,470
3936
$103K ﹤0.01%
9,827
-1,036
3937
$103K ﹤0.01%
8,400
3938
$103K ﹤0.01%
4,021
+381
3939
$102K ﹤0.01%
12,290
+1,647
3940
$102K ﹤0.01%
+4,400
3941
$102K ﹤0.01%
823
3942
$102K ﹤0.01%
7,507
+728
3943
$102K ﹤0.01%
3,430
-4,450
3944
$102K ﹤0.01%
9,115
+4,147
3945
$101K ﹤0.01%
1,304
-728
3946
$101K ﹤0.01%
6,146
-1,906
3947
$101K ﹤0.01%
4,497
-472
3948
$101K ﹤0.01%
1,456
-1,333
3949
$100K ﹤0.01%
11,056
3950
$100K ﹤0.01%
1,227
-118