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
4226
$65K ﹤0.01%
2,400
4227
$65K ﹤0.01%
1,549
-2,933
4228
$65K ﹤0.01%
74
-3
4229
$65K ﹤0.01%
4,127
+1,977
4230
$64K ﹤0.01%
2,687
4231
$64K ﹤0.01%
4,625
+2,948
4232
$64K ﹤0.01%
90
-250
4233
$64K ﹤0.01%
1,971
-1,749
4234
$64K ﹤0.01%
3,409
-7,502
4235
$64K ﹤0.01%
1,150
+900
4236
$64K ﹤0.01%
3,400
-240
4237
$64K ﹤0.01%
2,816
-598
4238
$64K ﹤0.01%
6,027
-4,300
4239
$64K ﹤0.01%
1,867
-341
4240
$64K ﹤0.01%
12,100
-320
4241
$64K ﹤0.01%
3,891
4242
$64K ﹤0.01%
+1,956
4243
0
4244
$64K ﹤0.01%
3,594
-62
4245
$63K ﹤0.01%
8,230
-1,173
4246
$63K ﹤0.01%
10,483
+373
4247
$63K ﹤0.01%
5,000
-869
4248
$63K ﹤0.01%
5,267
-550
4249
$63K ﹤0.01%
4,290
+1,077
4250
$63K ﹤0.01%
16,746
-6,861