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
4401
$46K ﹤0.01%
3,330
+450
4402
$46K ﹤0.01%
+1,681
4403
$45K ﹤0.01%
3,321
-8,041
4404
$45K ﹤0.01%
+2,037
4405
$45K ﹤0.01%
3,800
-50
4406
$45K ﹤0.01%
3,883
+3,145
4407
$45K ﹤0.01%
4,109
+1,159
4408
$45K ﹤0.01%
4,904
+3,153
4409
$44K ﹤0.01%
2,214
+432
4410
$44K ﹤0.01%
1,843
-231
4411
$44K ﹤0.01%
3,000
4412
$44K ﹤0.01%
1,941
+2
4413
$44K ﹤0.01%
1,450
-4,060
4414
$44K ﹤0.01%
703
-5,215
4415
$43K ﹤0.01%
5,911
+2,902
4416
$42K ﹤0.01%
36
-186
4417
$42K ﹤0.01%
1,295
+150
4418
$42K ﹤0.01%
2,374
-468
4419
$42K ﹤0.01%
5,775
-1,705
4420
$42K ﹤0.01%
3,693
+1,643
4421
0
4422
$42K ﹤0.01%
1,315
-194
4423
$42K ﹤0.01%
7,000
-182,000
4424
$42K ﹤0.01%
1,966
+94
4425
$41K ﹤0.01%
1,685
+908