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
1626
$2.95M ﹤0.01%
162,310
-8,333
1627
$2.94M ﹤0.01%
428,855
+194,409
1628
$2.94M ﹤0.01%
61,385
+18,833
1629
$2.94M ﹤0.01%
61,946
+38,700
1630
$2.92M ﹤0.01%
58,119
+33,056
1631
$2.92M ﹤0.01%
118,729
-44,162
1632
$2.91M ﹤0.01%
56,673
-14,880
1633
$2.9M ﹤0.01%
65,680
+21,452
1634
0
1635
$2.9M ﹤0.01%
52,312
-8,304
1636
$2.89M ﹤0.01%
205,817
+24,824
1637
$2.88M ﹤0.01%
166,751
-20,357
1638
$2.88M ﹤0.01%
66,304
-78,530
1639
$2.88M ﹤0.01%
34,792
+16,583
1640
$2.88M ﹤0.01%
95,868
+2,550
1641
$2.88M ﹤0.01%
24,828
-830
1642
$2.87M ﹤0.01%
32,051
-1,134
1643
$2.86M ﹤0.01%
106,810
+1,950
1644
$2.85M ﹤0.01%
313,619
+277,219
1645
$2.85M ﹤0.01%
55,470
+38,919
1646
$2.84M ﹤0.01%
340,419
+167,658
1647
$2.84M ﹤0.01%
30,289
-3,876
1648
$2.83M ﹤0.01%
76,660
+24,540
1649
$2.82M ﹤0.01%
64,574
-3,527
1650
$2.82M ﹤0.01%
43,062
+38,395