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
4551
$22K ﹤0.01%
1,362
+100
4552
$22K ﹤0.01%
8,772
4553
$22K ﹤0.01%
966
-5,409
4554
$21K ﹤0.01%
316
+200
4555
$21K ﹤0.01%
+932
4556
$21K ﹤0.01%
2,567
-500
4557
$21K ﹤0.01%
2,325
-3
4558
$21K ﹤0.01%
+250
4559
$21K ﹤0.01%
959
-545
4560
$21K ﹤0.01%
920
+320
4561
$21K ﹤0.01%
2,460
-19,000
4562
$21K ﹤0.01%
1,372
+22
4563
$21K ﹤0.01%
810
-1,588
4564
$21K ﹤0.01%
2,000
4565
$21K ﹤0.01%
5,300
4566
$21K ﹤0.01%
1,100
4567
$21K ﹤0.01%
47
-62
4568
$21K ﹤0.01%
+200
4569
$21K ﹤0.01%
1,000
4570
$20K ﹤0.01%
573
-38
4571
$20K ﹤0.01%
206
4572
$20K ﹤0.01%
2,845
4573
$20K ﹤0.01%
880
+519
4574
$20K ﹤0.01%
26,040
4575
$20K ﹤0.01%
2,035
+193