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
2376
$953K ﹤0.01%
139,916
+113,046
2377
$953K ﹤0.01%
47,762
+21,089
2378
$953K ﹤0.01%
66,384
-228
2379
$953K ﹤0.01%
144,037
-1,000
2380
$951K ﹤0.01%
42,213
+2,495
2381
$950K ﹤0.01%
38,064
+8,394
2382
$947K ﹤0.01%
38,827
+1,614
2383
$946K ﹤0.01%
30,046
-2,697
2384
$946K ﹤0.01%
354
-24
2385
$942K ﹤0.01%
14,600
-300
2386
$942K ﹤0.01%
38,883
+5,104
2387
$941K ﹤0.01%
69,775
-3,795
2388
$941K ﹤0.01%
8,749
-1,624
2389
$937K ﹤0.01%
43,330
+1,878
2390
$937K ﹤0.01%
17,553
-21,111
2391
$937K ﹤0.01%
374,575
-869
2392
$936K ﹤0.01%
103,611
+2,643
2393
$935K ﹤0.01%
45,200
2394
$935K ﹤0.01%
12,946
-12,395
2395
$933K ﹤0.01%
634,840
+500,355
2396
$932K ﹤0.01%
34,268
-6,778
2397
$929K ﹤0.01%
28,995
+4,688
2398
$928K ﹤0.01%
2,285
+261
2399
$926K ﹤0.01%
42,169
+29,335
2400
$924K ﹤0.01%
122,923
+121,923