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
1501
$3.64M ﹤0.01%
272,751
-1,496
1502
$3.63M ﹤0.01%
220,066
+203,586
1503
$3.63M ﹤0.01%
92,686
+15
1504
$3.62M ﹤0.01%
434,462
-746
1505
$3.62M ﹤0.01%
25,440
+11,877
1506
$3.61M ﹤0.01%
92,651
+1,126
1507
$3.58M ﹤0.01%
85,090
+1,936
1508
$3.58M ﹤0.01%
137,494
-409,520
1509
$3.58M ﹤0.01%
54,721
-33,951
1510
$3.58M ﹤0.01%
153,768
+151,068
1511
$3.57M ﹤0.01%
97,256
-49,952
1512
$3.57M ﹤0.01%
43,172
-1,429
1513
$3.57M ﹤0.01%
118,266
+19,055
1514
$3.56M ﹤0.01%
60,261
+1,377
1515
$3.56M ﹤0.01%
18,715
-458
1516
$3.56M ﹤0.01%
31,295
-793
1517
$3.55M ﹤0.01%
42,379
+6,297
1518
$3.55M ﹤0.01%
+146,555
1519
$3.54M ﹤0.01%
131,597
+12,799
1520
$3.54M ﹤0.01%
121,347
-37,440
1521
$3.54M ﹤0.01%
99,064
-3,047
1522
$3.54M ﹤0.01%
181,258
+4,589
1523
$3.53M ﹤0.01%
26,349
+12,841
1524
$3.53M ﹤0.01%
85,836
+5,755
1525
$3.52M ﹤0.01%
193,700
-93,698