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
3951
$118K ﹤0.01%
2,470
+15
3952
$118K ﹤0.01%
+7,300
3953
$118K ﹤0.01%
11,525
-3,990
3954
$118K ﹤0.01%
36,151
-422,156
3955
$118K ﹤0.01%
6,300
+5,800
3956
$117K ﹤0.01%
+165,030
3957
-3,220
3958
$116K ﹤0.01%
3,940
+2,832
3959
$116K ﹤0.01%
7,041
-10,376
3960
$116K ﹤0.01%
3,049
+2,175
3961
$115K ﹤0.01%
+1,479
3962
$115K ﹤0.01%
6,146
-8,710
3963
$115K ﹤0.01%
7,927
+2,772
3964
$115K ﹤0.01%
8,000
-400
3965
$115K ﹤0.01%
7,582
+399
3966
$115K ﹤0.01%
9,408
+8,408
3967
$114K ﹤0.01%
4,467
-223
3968
$114K ﹤0.01%
3,772
3969
$113K ﹤0.01%
8,350
+1,756
3970
$113K ﹤0.01%
6,977
+774
3971
$113K ﹤0.01%
2,602
+700
3972
$113K ﹤0.01%
1,087
-38
3973
$112K ﹤0.01%
6,390
+2,050
3974
$112K ﹤0.01%
6,040
-2,000
3975
$112K ﹤0.01%
5,119
-2,455