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
4076
$90K ﹤0.01%
60,083
4077
$90K ﹤0.01%
5,750
-1,207
4078
$89K ﹤0.01%
7,800
-871
4079
$88K ﹤0.01%
4,675
-150
4080
$88K ﹤0.01%
+4,500
4081
$87K ﹤0.01%
3,055
+2,555
4082
$87K ﹤0.01%
14,000
-50,559
4083
$87K ﹤0.01%
9,631
-761
4084
$87K ﹤0.01%
16,331
+13,131
4085
$87K ﹤0.01%
18,300
4086
$87K ﹤0.01%
35,057
-245
4087
$87K ﹤0.01%
3,041
-370
4088
$87K ﹤0.01%
525
4089
$87K ﹤0.01%
1,791
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4090
$87K ﹤0.01%
5,334
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4091
$87K ﹤0.01%
4,202
4092
$86K ﹤0.01%
2,885
+1,945
4093
$86K ﹤0.01%
5,440
-1,770
4094
$86K ﹤0.01%
6,073
-384
4095
$86K ﹤0.01%
2,180
+2,008
4096
$86K ﹤0.01%
1,017
+188
4097
$86K ﹤0.01%
1,723
+157
4098
$86K ﹤0.01%
5,328
4099
$85K ﹤0.01%
3,552
+2,952
4100
$85K ﹤0.01%
3,846
-3,866