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
5151
$5K ﹤0.01%
1,236
-27,290
5152
$5K ﹤0.01%
243
+43
5153
$5K ﹤0.01%
630
-1,700
5154
$5K ﹤0.01%
964
+305
5155
$5K ﹤0.01%
614
-700
5156
$5K ﹤0.01%
1,556
+75
5157
$5K ﹤0.01%
169
-324
5158
$5K ﹤0.01%
1,800
5159
$5K ﹤0.01%
+4,000
5160
$5K ﹤0.01%
1,255
+200
5161
$5K ﹤0.01%
40
5162
$5K ﹤0.01%
115
5163
$5K ﹤0.01%
+3,500
5164
$5K ﹤0.01%
774
-4,200
5165
$5K ﹤0.01%
1,187
5166
$4K ﹤0.01%
2,090
+1,000
5167
$4K ﹤0.01%
7
5168
$4K ﹤0.01%
5
5169
$4K ﹤0.01%
851
-42
5170
$4K ﹤0.01%
800
5171
0
5172
$4K ﹤0.01%
200
5173
$4K ﹤0.01%
3
-1
5174
$4K ﹤0.01%
200
5175
$4K ﹤0.01%
802