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
1551
$3.35M ﹤0.01%
78,193
+4,879
1552
$3.34M ﹤0.01%
131,135
+66,441
1553
$3.34M ﹤0.01%
102,606
-18,895
1554
$3.33M ﹤0.01%
160,921
1555
$3.32M ﹤0.01%
62,970
+4,008
1556
0
1557
$3.3M ﹤0.01%
85,445
+5,134
1558
$3.3M ﹤0.01%
70,920
+16,570
1559
$3.29M ﹤0.01%
85,282
-485
1560
$3.29M ﹤0.01%
138,478
+11,275
1561
$3.27M ﹤0.01%
267,033
+177,762
1562
$3.27M ﹤0.01%
108,564
+25,938
1563
$3.27M ﹤0.01%
265,986
-65,505
1564
$3.26M ﹤0.01%
172,528
+46,046
1565
$3.25M ﹤0.01%
56,886
+5,018
1566
$3.25M ﹤0.01%
101,446
+11,080
1567
$3.25M ﹤0.01%
38,612
+2,930
1568
$3.24M ﹤0.01%
383,009
+8,690
1569
$3.24M ﹤0.01%
21,177
-2,283
1570
$3.23M ﹤0.01%
17,275
+13,545
1571
0
1572
$3.23M ﹤0.01%
53,195
-21
1573
$3.22M ﹤0.01%
31,456
-344
1574
$3.22M ﹤0.01%
51,647
+21,772
1575
$3.21M ﹤0.01%
94,960
-58,242