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
2301
$1.05M ﹤0.01%
36,468
-4,099
2302
$1.05M ﹤0.01%
19,891
+9,141
2303
$1.05M ﹤0.01%
146,300
-1,750
2304
$1.05M ﹤0.01%
38,957
-3,717
2305
$1.05M ﹤0.01%
+37,072
2306
$1.05M ﹤0.01%
55,519
+4,947
2307
$1.05M ﹤0.01%
96,457
-52,446
2308
$1.04M ﹤0.01%
16,563
-21,949
2309
$1.04M ﹤0.01%
33,225
+31,069
2310
$1.04M ﹤0.01%
95,580
-355,047
2311
$1.04M ﹤0.01%
59,134
-8,040
2312
$1.04M ﹤0.01%
21,772
-4,436
2313
$1.04M ﹤0.01%
36,932
+30,628
2314
$1.04M ﹤0.01%
23,112
-22,138
2315
$1.03M ﹤0.01%
69,726
-538,823
2316
$1.03M ﹤0.01%
79,743
-3,340
2317
$1.03M ﹤0.01%
4,580
+259
2318
$1.03M ﹤0.01%
35,851
+17,927
2319
$1.03M ﹤0.01%
78,316
+7,458
2320
$1.03M ﹤0.01%
33,413
2321
$1.02M ﹤0.01%
93,399
-9,966
2322
$1.02M ﹤0.01%
32,630
+14,954
2323
$1.02M ﹤0.01%
+22,523
2324
$1.01M ﹤0.01%
7,994
-202
2325
$1.01M ﹤0.01%
29,740
-38,610