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
4026
$99K ﹤0.01%
2,615
-137
4027
$99K ﹤0.01%
3,242
+193
4028
$99K ﹤0.01%
3,153
4029
$99K ﹤0.01%
6,446
-1,388
4030
$98K ﹤0.01%
7,095
+1,652
4031
$98K ﹤0.01%
9,008
-12
4032
$98K ﹤0.01%
7,500
-781
4033
$98K ﹤0.01%
85,100
+19,483
4034
$98K ﹤0.01%
10,708
-9,896
4035
$98K ﹤0.01%
+775
4036
-130
4037
$98K ﹤0.01%
6,535
4038
$98K ﹤0.01%
3,340
4039
$97K ﹤0.01%
1,956
-3,034
4040
$97K ﹤0.01%
10,181
+9,250
4041
$97K ﹤0.01%
11,548
-1,582
4042
$96K ﹤0.01%
12,800
+9,144
4043
$96K ﹤0.01%
13,102
-2,386
4044
$96K ﹤0.01%
5,977
+73
4045
$96K ﹤0.01%
5,986
+2,586
4046
$96K ﹤0.01%
5,300
4047
$96K ﹤0.01%
19,054
-4,032
4048
$95K ﹤0.01%
1,030
+376
4049
$95K ﹤0.01%
12,410
-2,481
4050
$95K ﹤0.01%
8,800