Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1 +$1.77B
2 +$1.56B
3 +$942M
4
ENB icon
Enbridge
ENB
+$863M
5
BMO icon
Bank of Montreal
BMO
+$796M

Top Sells

1 +$893M
2 +$826M
3 +$803M
4
VB icon
Vanguard Small-Cap ETF
VB
+$594M
5
AAPL icon
Apple
AAPL
+$534M

Sector Composition

1 Financials 20.51%
2 Technology 18.76%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$403M 0.08%
8,134,348
+242,985
227
$401M 0.08%
7,952,792
+69,311
228
$400M 0.08%
2,059,216
+3,221
229
$398M 0.08%
1,285,259
+130,026
230
$396M 0.08%
516,615
+209,743
231
$392M 0.08%
1,753,531
+57,551
232
$391M 0.08%
957,142
+782,067
233
$390M 0.08%
21,935,100
+4,638,861
234
$385M 0.08%
35,716,476
+7,486,765
235
$383M 0.07%
3,933,581
+777,844
236
$381M 0.07%
2,958,438
-501,631
237
$379M 0.07%
1,710,334
-375,873
238
$374M 0.07%
3,037,681
-984,619
239
$373M 0.07%
2,769,449
-351,351
240
$373M 0.07%
3,783,966
+1,128,755
241
$371M 0.07%
1,705,995
+705,557
242
$369M 0.07%
690,441
-42,595
243
$367M 0.07%
1,971,835
+485,702
244
$366M 0.07%
4,022,497
-387,552
245
$361M 0.07%
1,102,479
-53,394
246
$360M 0.07%
1,149,036
+647,363
247
$359M 0.07%
3,300,158
+282,928
248
$357M 0.07%
2,673,815
+396,043
249
$354M 0.07%
3,195,523
+131,782
250
$352M 0.07%
4,776,906
+210,019