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
4801
$16K ﹤0.01%
1,000
4802
$16K ﹤0.01%
1,600
4803
$16K ﹤0.01%
983
-39
4804
$15K ﹤0.01%
+465
4805
$15K ﹤0.01%
2,423
-277
4806
$15K ﹤0.01%
3,067
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4807
$15K ﹤0.01%
820
4808
$15K ﹤0.01%
245
+225
4809
$15K ﹤0.01%
400
4810
$15K ﹤0.01%
750
4811
$15K ﹤0.01%
9,572
+3,392
4812
$15K ﹤0.01%
1,576
+187
4813
$15K ﹤0.01%
9,000
4814
$15K ﹤0.01%
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-2
4815
$15K ﹤0.01%
7,186
+7,026
4816
$15K ﹤0.01%
2,672
+1,848
4817
$15K ﹤0.01%
6,900
-2,400
4818
$15K ﹤0.01%
911
-1,150
4819
$15K ﹤0.01%
2,361
-8
4820
$15K ﹤0.01%
800
4821
$15K ﹤0.01%
641
4822
$15K ﹤0.01%
16
-1
4823
$15K ﹤0.01%
1,200
+1,126
4824
0
4825
$15K ﹤0.01%
233