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
4851
$14K ﹤0.01%
1,700
4852
$14K ﹤0.01%
1,850
4853
$14K ﹤0.01%
1,012
4854
$13K ﹤0.01%
400
-85
4855
$13K ﹤0.01%
550
-4,175
4856
$13K ﹤0.01%
565
-54
4857
$13K ﹤0.01%
+600
4858
$13K ﹤0.01%
+261
4859
$13K ﹤0.01%
600
-22,188
4860
$13K ﹤0.01%
2,460
+1,914
4861
$13K ﹤0.01%
2,000
4862
$13K ﹤0.01%
2,110
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4863
$13K ﹤0.01%
1,480
-850
4864
$13K ﹤0.01%
1,000
4865
$13K ﹤0.01%
200
4866
$13K ﹤0.01%
150
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4867
$13K ﹤0.01%
8,000
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4868
$13K ﹤0.01%
200
4869
$13K ﹤0.01%
41
4870
$13K ﹤0.01%
761
+181
4871
$13K ﹤0.01%
+800
4872
$13K ﹤0.01%
700
4873
-45
4874
0
4875
$13K ﹤0.01%
5,971