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
3976
$112K ﹤0.01%
4,500
3977
$112K ﹤0.01%
2,843
-24,225
3978
$111K ﹤0.01%
5,811
-2,025
3979
$111K ﹤0.01%
125
-14
3980
$111K ﹤0.01%
10,780
+34
3981
$111K ﹤0.01%
8,594
+936
3982
$111K ﹤0.01%
20,038
-65,783
3983
$111K ﹤0.01%
16,191
-625
3984
$111K ﹤0.01%
4,941
3985
$111K ﹤0.01%
500
3986
$110K ﹤0.01%
7,458
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3987
$110K ﹤0.01%
11,536
-1,611
3988
$110K ﹤0.01%
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3989
$110K ﹤0.01%
10,654
+22
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$110K ﹤0.01%
9,300
-1,416
3991
$109K ﹤0.01%
1,669
+742
3992
$109K ﹤0.01%
3,360
-14
3993
$108K ﹤0.01%
3,903
+135
3994
$107K ﹤0.01%
6,496
-7,241
3995
$107K ﹤0.01%
4,139
+3,428
3996
$107K ﹤0.01%
15,015
+215
3997
$107K ﹤0.01%
9,838
+2,025
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$107K ﹤0.01%
2,269
+106
3999
$106K ﹤0.01%
6,746
+2,931
4000
$106K ﹤0.01%
+9,136