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
4101
$84K ﹤0.01%
8,671
+857
4102
$84K ﹤0.01%
1,067
-10
4103
$84K ﹤0.01%
+3,400
4104
$84K ﹤0.01%
2,178
-3,954
4105
$83K ﹤0.01%
2,674
-2,523
4106
$83K ﹤0.01%
3,630
4107
$83K ﹤0.01%
18,686
+214
4108
$82K ﹤0.01%
4,305
-2,318
4109
$82K ﹤0.01%
6,700
+1,346
4110
$82K ﹤0.01%
7,610
4111
$81K ﹤0.01%
8,670
+4,500
4112
$81K ﹤0.01%
1,641
+1,391
4113
$81K ﹤0.01%
+1,311
4114
$81K ﹤0.01%
15,816
+241
4115
$81K ﹤0.01%
54,210
-4,037
4116
$81K ﹤0.01%
4,241
+3,593
4117
$80K ﹤0.01%
13,045
+1,561
4118
$80K ﹤0.01%
24,034
+614
4119
$80K ﹤0.01%
1,173
+1,032
4120
$80K ﹤0.01%
4,794
+500
4121
$80K ﹤0.01%
252
+250
4122
$80K ﹤0.01%
5,091
+4,576
4123
$80K ﹤0.01%
344,375
-12,850
4124
$79K ﹤0.01%
417
+196
4125
$79K ﹤0.01%
2,854
-48,252