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
$136B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$209M
3 +$195M
4
ENB icon
Enbridge
ENB
+$187M
5
SLF icon
Sun Life Financial
SLF
+$159M

Top Sells

1 +$606M
2 +$481M
3 +$288M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
5
AAPL icon
Apple
AAPL
+$145M

Sector Composition

1 Financials 28.84%
2 Energy 17.71%
3 Industrials 8.65%
4 Communication Services 6.96%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$22.2M 0.02%
416,867
-19,167
627
$22.2M 0.02%
267,374
+13,449
628
$22.1M 0.02%
2,284,485
+1,027,213
629
$22.1M 0.02%
344,782
+22,776
630
$22M 0.02%
846,614
+6,030
631
$21.9M 0.02%
1,004,390
+888,459
632
$21.8M 0.02%
358,499
+75,762
633
$21.8M 0.02%
531,627
+421,937
634
$21.8M 0.02%
652,075
-365,535
635
$21.8M 0.02%
446,657
+45,289
636
$21.8M 0.02%
428,313
-266,775
637
$21.7M 0.02%
306,751
-912
638
$21.7M 0.02%
941,900
-92,995
639
$21.7M 0.02%
324,474
+436
640
$21.6M 0.02%
231,896
+48,677
641
$21.6M 0.02%
279,359
+37,959
642
$21.6M 0.02%
653,098
-367,034
643
$21.6M 0.02%
412,328
-38,309
644
$21.5M 0.02%
327,747
+73,049
645
$21.4M 0.02%
965,123
+15,511
646
$21.4M 0.02%
819,160
+24,566
647
$21.4M 0.02%
566,837
+12,287
648
$21.4M 0.02%
662,442
+10,491
649
$21.3M 0.02%
264,086
+263,736
650
$21.3M 0.02%
546,121
+1,360