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
776
$15.5M 0.01%
244,563
+230,799
777
$15.5M 0.01%
1,012,476
-22,516
778
$15.5M 0.01%
389,202
+129,284
779
$15.4M 0.01%
220,794
+217,802
780
$15.4M 0.01%
509,550
+465,720
781
$15.4M 0.01%
256,662
-32,542
782
$15.4M 0.01%
257,492
+235,566
783
$15.4M 0.01%
204,686
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784
$15.3M 0.01%
1,179,127
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785
$15.3M 0.01%
212,327
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786
$15.2M 0.01%
776,048
+44,300
787
$15.2M 0.01%
322,256
-329,375
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$15.2M 0.01%
139,319
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789
$15.1M 0.01%
230,837
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790
$15.1M 0.01%
911,198
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791
$15.1M 0.01%
433,804
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$15.1M 0.01%
641,815
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$15M 0.01%
381,138
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794
$15M 0.01%
378,908
-127,437
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$15M 0.01%
506,158
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796
$14.9M 0.01%
307,538
+21,443
797
$14.9M 0.01%
283,066
-17,286
798
$14.9M 0.01%
329,658
+14,852
799
$14.9M 0.01%
127,078
+21,387
800
$14.9M 0.01%
249,426
-30,508