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
4051
$95K ﹤0.01%
2,999
-88
4052
$95K ﹤0.01%
8,655
+9
4053
$94K ﹤0.01%
5,911
-10,150
4054
$94K ﹤0.01%
5,751
-4,050
4055
$94K ﹤0.01%
24,000
-160
4056
$94K ﹤0.01%
66,858
-25,649
4057
$93K ﹤0.01%
6,714
-65,945
4058
$93K ﹤0.01%
25,875
+7,167
4059
$93K ﹤0.01%
5,481
+863
4060
$93K ﹤0.01%
1,802
+173
4061
$93K ﹤0.01%
3,704
+197
4062
$93K ﹤0.01%
7,230
+594
4063
$92K ﹤0.01%
5,070
4064
$92K ﹤0.01%
3,491
-2,627
4065
$92K ﹤0.01%
10,300
4066
$92K ﹤0.01%
4,802
+3,802
4067
$91K ﹤0.01%
7,752
+1,361
4068
$90K ﹤0.01%
4,510
-200
4069
$90K ﹤0.01%
15,650
-15,000
4070
$90K ﹤0.01%
+23,287
4071
$90K ﹤0.01%
15,400
4072
$90K ﹤0.01%
31,482
-17,727
4073
$90K ﹤0.01%
6,650
4074
$90K ﹤0.01%
3,466
-5,037
4075
$90K ﹤0.01%
40,148
+3,290