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
5101
$6K ﹤0.01%
+3,293
5102
$6K ﹤0.01%
125
-569
5103
$6K ﹤0.01%
517
5104
0
5105
$6K ﹤0.01%
200
5106
$6K ﹤0.01%
1,100
-150
5107
$6K ﹤0.01%
240
+40
5108
$6K ﹤0.01%
1,623
5109
$6K ﹤0.01%
1,200
-8
5110
$6K ﹤0.01%
2,750
+950
5111
$6K ﹤0.01%
275
+10
5112
$6K ﹤0.01%
3,000
-1,913
5113
$6K ﹤0.01%
+400
5114
$6K ﹤0.01%
242
5115
$6K ﹤0.01%
1,293
-12,323
5116
$6K ﹤0.01%
451
5117
$5K ﹤0.01%
3
+2
5118
$5K ﹤0.01%
230
-2,750
5119
$5K ﹤0.01%
1,352
-4
5120
$5K ﹤0.01%
+200
5121
$5K ﹤0.01%
1,631
+424
5122
$5K ﹤0.01%
875
5123
$5K ﹤0.01%
220
+40
5124
$5K ﹤0.01%
242
5125
$5K ﹤0.01%
704