Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$209M
3 +$195M
4
ENB icon
Enbridge
ENB
+$187M
5
SLF icon
Sun Life Financial
SLF
+$159M

Top Sells

1 +$606M
2 +$481M
3 +$288M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
5
AAPL icon
Apple
AAPL
+$145M

Sector Composition

1 Financials 28.84%
2 Energy 17.71%
3 Industrials 8.65%
4 Communication Services 6.96%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
$31K ﹤0.01%
+1,050
4427
$31K ﹤0.01%
2,025
-110
4428
$31K ﹤0.01%
501
+212
4429
$31K ﹤0.01%
400
-400
4430
$31K ﹤0.01%
4,500
4431
$31K ﹤0.01%
505
+452
4432
$31K ﹤0.01%
3,600
4433
$31K ﹤0.01%
2,000
4434
$31K ﹤0.01%
1,698
-2
4435
$30K ﹤0.01%
2,000
4436
$30K ﹤0.01%
3,900
-7,494
4437
$30K ﹤0.01%
+2,000
4438
$30K ﹤0.01%
1,839
-1,067
4439
$30K ﹤0.01%
+1,200
4440
$30K ﹤0.01%
2,119
+1,864
4441
$30K ﹤0.01%
+1,535
4442
$30K ﹤0.01%
+2,183
4443
$30K ﹤0.01%
5,660
+4,660
4444
$30K ﹤0.01%
200
4445
$29K ﹤0.01%
400
4446
$29K ﹤0.01%
11,072
+71
4447
$29K ﹤0.01%
2,679
-17,532
4448
$29K ﹤0.01%
1,624
+800
4449
$29K ﹤0.01%
+672
4450
$29K ﹤0.01%
2,000