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
4201
$68K ﹤0.01%
4,600
-4,460
4202
$68K ﹤0.01%
5,235
+2,000
4203
$68K ﹤0.01%
3,751
-301
4204
$68K ﹤0.01%
3,911
+203
4205
$68K ﹤0.01%
4,707
+499
4206
$67K ﹤0.01%
6,210
-890
4207
$67K ﹤0.01%
2,156
+189
4208
$67K ﹤0.01%
1,554
+458
4209
$67K ﹤0.01%
4,657
+1,896
4210
$67K ﹤0.01%
2,469
-27,764
4211
$67K ﹤0.01%
4,450
4212
$67K ﹤0.01%
2,741
-12,298
4213
$66K ﹤0.01%
5,089
+549
4214
$66K ﹤0.01%
6,667
-692
4215
$66K ﹤0.01%
4,435
+3,751
4216
$66K ﹤0.01%
10,520
-6,000
4217
$66K ﹤0.01%
2,624
+375
4218
$66K ﹤0.01%
5,140
+50
4219
$66K ﹤0.01%
1,906
-681
4220
$66K ﹤0.01%
31,250
4221
$66K ﹤0.01%
5,487
-39,343
4222
$66K ﹤0.01%
10,100
-1,000
4223
$66K ﹤0.01%
10,900
-38,432
4224
$65K ﹤0.01%
2,594
4225
$65K ﹤0.01%
998