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
876
$12.6M 0.01%
266,126
-89,554
877
$12.6M 0.01%
169,759
+105,148
878
$12.6M 0.01%
768,051
-26,633
879
$12.6M 0.01%
132,807
-48,381
880
$12.6M 0.01%
124,503
-6,872
881
$12.5M 0.01%
154,461
-5,836
882
$12.5M 0.01%
72,625
+38,169
883
$12.4M 0.01%
989,719
-348,938
884
$12.4M 0.01%
599,578
-9,516
885
$12.4M 0.01%
212,567
+186,199
886
$12.4M 0.01%
1,257,497
-29,424
887
$12.3M 0.01%
232,764
+19,032
888
$12.3M 0.01%
497,454
-132,000
889
$12.3M 0.01%
28,626
+1,079
890
$12.3M 0.01%
377,678
+52,785
891
$12.2M 0.01%
9,693
+75
892
$12.2M 0.01%
414,555
-1,845
893
$12.1M 0.01%
358,484
-13,196
894
$12.1M 0.01%
207,972
-11,500
895
$12.1M 0.01%
547,071
+42,559
896
$12.1M 0.01%
471,670
-54,960
897
$12.1M 0.01%
551,727
-31,857
898
$12.1M 0.01%
225,921
+11,688
899
$12.1M 0.01%
638,180
-317,608
900
$12.1M 0.01%
67,246
-4,841