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
4001
$106K ﹤0.01%
2,237
-765
4002
$105K ﹤0.01%
5,430
+2,580
4003
$105K ﹤0.01%
13,337
4004
$105K ﹤0.01%
128
+20
4005
$105K ﹤0.01%
5,259
-21
4006
$105K ﹤0.01%
6,242
+936
4007
$105K ﹤0.01%
3,460
+2,947
4008
$105K ﹤0.01%
6,600
4009
$104K ﹤0.01%
1,980
-2,428
4010
$104K ﹤0.01%
2,684
+504
4011
$103K ﹤0.01%
3,704
+1,831
4012
$103K ﹤0.01%
7,150
4013
$103K ﹤0.01%
+2,325
4014
$103K ﹤0.01%
7,588
+658
4015
$102K ﹤0.01%
6,163
+917
4016
$102K ﹤0.01%
2,800
-800
4017
$102K ﹤0.01%
+10,500
4018
$102K ﹤0.01%
2,666
-432
4019
$101K ﹤0.01%
5,517
-120
4020
$101K ﹤0.01%
5,617
4021
$101K ﹤0.01%
2,065
+907
4022
0
4023
$100K ﹤0.01%
9,341
+737
4024
$100K ﹤0.01%
6,722
-2,438
4025
$100K ﹤0.01%
8,348
+577