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
801
$14.8M 0.01%
124,064
+10,680
802
$14.8M 0.01%
273,116
-33,074
803
$14.8M 0.01%
426,004
+2,622
804
$14.7M 0.01%
441,375
+4,677
805
$14.6M 0.01%
180,478
+3,981
806
$14.6M 0.01%
470,569
-4,567
807
$14.5M 0.01%
400,797
+39,854
808
$14.5M 0.01%
497,470
+110,794
809
$14.5M 0.01%
823,316
+62,138
810
$14.5M 0.01%
439,496
-8,607
811
$14.5M 0.01%
440,878
-61,176
812
$14.5M 0.01%
103,643
+63,930
813
$14.4M 0.01%
26,842
-34,908
814
$14.3M 0.01%
420,967
+3,644
815
$14.3M 0.01%
222,866
-950
816
$14.2M 0.01%
130,683
+1,791
817
$14.2M 0.01%
309,744
-99,270
818
$14.1M 0.01%
185,130
+39,502
819
$14.1M 0.01%
243,734
-4,756
820
$14M 0.01%
319,375
+16,802
821
$13.9M 0.01%
333,302
+55,143
822
$13.9M 0.01%
168,181
+3,856
823
$13.9M 0.01%
270,829
+73,612
824
$13.8M 0.01%
288,040
+162,072
825
$13.8M 0.01%
326,024
-69,850