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
2401
$923K ﹤0.01%
33,039
-46,674
2402
$922K ﹤0.01%
40,633
-72,624
2403
$922K ﹤0.01%
201,635
+48,959
2404
$921K ﹤0.01%
11,001
-49,614
2405
$920K ﹤0.01%
6,981
-2,067
2406
$918K ﹤0.01%
18,200
-9,328
2407
$917K ﹤0.01%
14,335
+1,420
2408
$911K ﹤0.01%
14,910
-32,936
2409
$909K ﹤0.01%
62,032
-4,747
2410
$905K ﹤0.01%
24,178
+500
2411
$904K ﹤0.01%
+31,049
2412
$900K ﹤0.01%
65,906
+53,967
2413
$898K ﹤0.01%
576,624
+292,176
2414
$895K ﹤0.01%
50,646
+16,776
2415
$894K ﹤0.01%
41,880
-27,350
2416
$894K ﹤0.01%
26,067
-29,905
2417
$894K ﹤0.01%
26,431
+716
2418
$893K ﹤0.01%
39,045
2419
$890K ﹤0.01%
63
+34
2420
$889K ﹤0.01%
13,633
+11,242
2421
$888K ﹤0.01%
26,125
+14,925
2422
$888K ﹤0.01%
185,005
+13,217
2423
$887K ﹤0.01%
37,186
+11,723
2424
$885K ﹤0.01%
78,876
-217,565
2425
$884K ﹤0.01%
32,100