Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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
701
$18.4M 0.01%
82,619
+19,357
702
$18.4M 0.01%
485,363
+311,350
703
$18.4M 0.01%
334,542
+24,723
704
$18.2M 0.01%
447,300
+27,848
705
$18.2M 0.01%
557,176
+281,900
706
$18.2M 0.01%
131,195
-85,696
707
$18.1M 0.01%
403,775
+28,134
708
$18M 0.01%
440,205
-26,283
709
$17.9M 0.01%
525,168
-67,794
710
$17.9M 0.01%
267,399
+10,177
711
$17.9M 0.01%
456,745
-16,240
712
$17.8M 0.01%
413,829
-5,424
713
$17.8M 0.01%
326,848
-46,438
714
$17.8M 0.01%
489,221
+5,681
715
$17.5M 0.01%
341,824
+45,885
716
$17.5M 0.01%
401,069
+178,010
717
$17.4M 0.01%
539,928
+29,007
718
$17.4M 0.01%
248,682
+178,962
719
$17.4M 0.01%
291,249
+286,947
720
$17.3M 0.01%
667,588
-84,606
721
$17.2M 0.01%
264,246
-106,976
722
$17.2M 0.01%
126,954
+16,650
723
$17.2M 0.01%
1,184,084
+13,325
724
$17.2M 0.01%
164,186
+10,847
725
$17.1M 0.01%
698,327
+356,361