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
4151
$75K ﹤0.01%
5,000
+1,400
4152
$74K ﹤0.01%
1,457
+380
4153
$74K ﹤0.01%
6,768
-493
4154
$74K ﹤0.01%
7,192
+20
4155
$74K ﹤0.01%
2,450
+650
4156
$74K ﹤0.01%
4,068
+540
4157
$74K ﹤0.01%
2,999
-12,634
4158
$74K ﹤0.01%
82,614
+48,339
4159
$73K ﹤0.01%
4,825
-33,540
4160
$73K ﹤0.01%
+2,400
4161
$73K ﹤0.01%
2,143
+1,993
4162
$73K ﹤0.01%
1,265
-4,304
4163
$73K ﹤0.01%
4,800
-564
4164
$73K ﹤0.01%
3,197
+2,130
4165
$73K ﹤0.01%
2,725
+1,271
4166
$72K ﹤0.01%
1,138
4167
$72K ﹤0.01%
9,335
+9,150
4168
$72K ﹤0.01%
929
4169
$72K ﹤0.01%
2,675
-1,104
4170
$72K ﹤0.01%
+3,330
4171
$72K ﹤0.01%
4,610
+4,550
4172
$72K ﹤0.01%
2,736
-800
4173
$72K ﹤0.01%
3,964
+6
4174
$71K ﹤0.01%
11,745
+92
4175
$71K ﹤0.01%
+1,855