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
$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
4801
$9K ﹤0.01%
202
-6
4802
$9K ﹤0.01%
743
-52
4803
$9K ﹤0.01%
147
-48
4804
$9K ﹤0.01%
1,515
+35
4805
$9K ﹤0.01%
+320
4806
$9K ﹤0.01%
+400
4807
$9K ﹤0.01%
159
-226
4808
$9K ﹤0.01%
1,400
4809
$8K ﹤0.01%
500
-500
4810
$8K ﹤0.01%
700
-10,300
4811
$8K ﹤0.01%
400
4812
$8K ﹤0.01%
1
4813
$8K ﹤0.01%
410
-964
4814
$8K ﹤0.01%
525
+97
4815
$8K ﹤0.01%
+391
4816
$8K ﹤0.01%
636
4817
$8K ﹤0.01%
550
-22,349
4818
$8K ﹤0.01%
+948
4819
$8K ﹤0.01%
650
4820
$8K ﹤0.01%
+1,050
4821
$8K ﹤0.01%
500
4822
$8K ﹤0.01%
4,500
-2,000
4823
$8K ﹤0.01%
613
-683
4824
$8K ﹤0.01%
330
+40
4825
$8K ﹤0.01%
1,115
-4,635