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
3926
0
3927
$123K ﹤0.01%
5,793
+3,538
3928
$123K ﹤0.01%
10,190
-36,235
3929
$123K ﹤0.01%
7,429
-400
3930
$122K ﹤0.01%
14,200
+1,685
3931
$122K ﹤0.01%
4,581
+456
3932
$122K ﹤0.01%
2,826
+730
3933
$122K ﹤0.01%
10,123
3934
$121K ﹤0.01%
3,846
+3,706
3935
$121K ﹤0.01%
780
+210
3936
$121K ﹤0.01%
27,913
+2,634
3937
$121K ﹤0.01%
+5,000
3938
$121K ﹤0.01%
11,331
-14,158
3939
$120K ﹤0.01%
6,423
+1,053
3940
$120K ﹤0.01%
3,597
-865
3941
$120K ﹤0.01%
7,172
+5,576
3942
$120K ﹤0.01%
9,917
-6,316
3943
$120K ﹤0.01%
9,138
-2,591
3944
$119K ﹤0.01%
9,190
+2,088
3945
$119K ﹤0.01%
5,675
-15
3946
$119K ﹤0.01%
6,300
3947
$119K ﹤0.01%
11,350
-500
3948
$119K ﹤0.01%
1,678
-6,251
3949
$119K ﹤0.01%
7,100
3950
$118K ﹤0.01%
4,687
-3,213