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
4026
$86K ﹤0.01%
2,145
+384
4027
$85K ﹤0.01%
5,151
-2,002
4028
$85K ﹤0.01%
8,823
4029
$85K ﹤0.01%
1,296
+260
4030
$85K ﹤0.01%
3,216
+367
4031
$85K ﹤0.01%
4,850
4032
$85K ﹤0.01%
13,396
+2,340
4033
$85K ﹤0.01%
4,555
4034
$84K ﹤0.01%
3,970
+78
4035
$84K ﹤0.01%
2,505
+1,800
4036
$84K ﹤0.01%
1,534
-5,603
4037
$84K ﹤0.01%
+567
4038
$83K ﹤0.01%
1,612
-2,410
4039
$83K ﹤0.01%
2,981
+553
4040
$83K ﹤0.01%
5,903
-20,707
4041
$83K ﹤0.01%
7,314
4042
$83K ﹤0.01%
3,101
+2,102
4043
$83K ﹤0.01%
167
-391
4044
$83K ﹤0.01%
4,007
+470
4045
$83K ﹤0.01%
4,195
+3,795
4046
$83K ﹤0.01%
1,775
4047
$82K ﹤0.01%
5,000
4048
$82K ﹤0.01%
37,801
4049
$82K ﹤0.01%
2,500
4050
$81K ﹤0.01%
22,219
+13,442