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
5126
$5K ﹤0.01%
1,000
5127
$5K ﹤0.01%
+200
5128
$5K ﹤0.01%
282
+8
5129
$5K ﹤0.01%
272
5130
$5K ﹤0.01%
+100
5131
$5K ﹤0.01%
500
5132
$5K ﹤0.01%
6,707
-602
5133
$5K ﹤0.01%
6,011
+11
5134
$5K ﹤0.01%
600
5135
$5K ﹤0.01%
27
+13
5136
$5K ﹤0.01%
200
5137
$5K ﹤0.01%
309
-12,945
5138
$5K ﹤0.01%
83
+71
5139
$5K ﹤0.01%
200
5140
$5K ﹤0.01%
284
+74
5141
$5K ﹤0.01%
+600
5142
$5K ﹤0.01%
3,600
5143
$5K ﹤0.01%
34
5144
$5K ﹤0.01%
30
-29,104
5145
0
5146
$5K ﹤0.01%
500
5147
$5K ﹤0.01%
177
5148
$5K ﹤0.01%
1,077
5149
$5K ﹤0.01%
200
5150
$5K ﹤0.01%
500