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
2451
$848K ﹤0.01%
+22,582
2452
$847K ﹤0.01%
75,446
-5,042
2453
$847K ﹤0.01%
25,891
+6,254
2454
$846K ﹤0.01%
18,147
-99,145
2455
$846K ﹤0.01%
44,839
+16,290
2456
$845K ﹤0.01%
734
-979
2457
$844K ﹤0.01%
17,513
+1,002
2458
$840K ﹤0.01%
82,822
-517,874
2459
$840K ﹤0.01%
16,482
+1,764
2460
$839K ﹤0.01%
64,534
-8,515
2461
$838K ﹤0.01%
43,524
+1,201
2462
$838K ﹤0.01%
45,900
2463
$837K ﹤0.01%
67,329
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2464
$836K ﹤0.01%
9,458
-29,427
2465
$835K ﹤0.01%
14,670
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2466
$835K ﹤0.01%
32,847
-179
2467
$834K ﹤0.01%
5,544
-378
2468
$832K ﹤0.01%
30,762
+27,377
2469
$831K ﹤0.01%
227,310
+179,305
2470
0
2471
$830K ﹤0.01%
22,989
+14,978
2472
$829K ﹤0.01%
10,353
-31,683
2473
$828K ﹤0.01%
29,314
-7,260
2474
$828K ﹤0.01%
11,859
-15,802
2475
$826K ﹤0.01%
23,377
-56,845