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
4726
$20K ﹤0.01%
6,000
4727
$20K ﹤0.01%
431
+64
4728
$19K ﹤0.01%
1,350
-700
4729
$19K ﹤0.01%
+707
4730
$19K ﹤0.01%
1,355
+296
4731
$19K ﹤0.01%
1,025
-2,300
4732
$19K ﹤0.01%
1,948
+1,392
4733
$19K ﹤0.01%
746
+745
4734
$19K ﹤0.01%
698
-7,064
4735
$19K ﹤0.01%
700
-1,300
4736
$19K ﹤0.01%
1,620
4737
$19K ﹤0.01%
1,455
-2,381
4738
$19K ﹤0.01%
1,203
+710
4739
$19K ﹤0.01%
2,850
+1,031
4740
$19K ﹤0.01%
507
4741
$19K ﹤0.01%
3,710
+558
4742
$19K ﹤0.01%
1,000
-32
4743
$19K ﹤0.01%
361
4744
$19K ﹤0.01%
+480
4745
$19K ﹤0.01%
35,350
-20,045
4746
$18K ﹤0.01%
+3,000
4747
$18K ﹤0.01%
565
4748
$18K ﹤0.01%
750
4749
$18K ﹤0.01%
1,936
-32,079
4750
$18K ﹤0.01%
4,221
+2,138