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
4926
$11K ﹤0.01%
450
4927
$11K ﹤0.01%
1,661
4928
$11K ﹤0.01%
700
4929
$11K ﹤0.01%
700
4930
$10K ﹤0.01%
900
-22,165
4931
$10K ﹤0.01%
1,100
-500
4932
$10K ﹤0.01%
2,000
+1,000
4933
$10K ﹤0.01%
600
-15,600
4934
$10K ﹤0.01%
250
+216
4935
$10K ﹤0.01%
1,000
-800
4936
$10K ﹤0.01%
640
-5,281
4937
$10K ﹤0.01%
800
4938
$10K ﹤0.01%
800
4939
$10K ﹤0.01%
533
4940
$10K ﹤0.01%
323
-1,790
4941
$10K ﹤0.01%
955
4942
$10K ﹤0.01%
377
4943
$10K ﹤0.01%
10,350
4944
$10K ﹤0.01%
2,443
+443
4945
$10K ﹤0.01%
1,000
4946
$10K ﹤0.01%
258
+254
4947
$10K ﹤0.01%
500
-1,402
4948
$10K ﹤0.01%
950
4949
$10K ﹤0.01%
251
-538
4950
$10K ﹤0.01%
400