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
2476
$3.98M ﹤0.01%
117,443
+4,995
2477
$3.98M ﹤0.01%
542,560
-1,908,530
2478
$3.98M ﹤0.01%
129,555
+3,251
2479
$3.97M ﹤0.01%
396,646
+276,446
2480
$3.97M ﹤0.01%
257,871
+34,788
2481
$3.96M ﹤0.01%
86,458
+63,682
2482
$3.96M ﹤0.01%
61,502
+60,491
2483
$3.94M ﹤0.01%
928,425
-198,309
2484
$3.94M ﹤0.01%
97,983
+24,512
2485
$3.94M ﹤0.01%
174,561
+148,635
2486
$3.94M ﹤0.01%
94,468
+28,814
2487
$3.94M ﹤0.01%
128,238
+123,232
2488
$3.93M ﹤0.01%
2,190
+908
2489
$3.92M ﹤0.01%
253,392
+52,384
2490
$3.91M ﹤0.01%
165,453
+123,907
2491
$3.9M ﹤0.01%
95,627
+7,249
2492
$3.9M ﹤0.01%
32,420
+3,534
2493
$3.9M ﹤0.01%
1,042,663
+833,485
2494
$3.9M ﹤0.01%
72,550
-4,609
2495
$3.89M ﹤0.01%
37,803
+7,845
2496
$3.87M ﹤0.01%
43,344
-11,334
2497
$3.87M ﹤0.01%
97,165
+44,681
2498
$3.86M ﹤0.01%
135,629
-35,282
2499
$3.86M ﹤0.01%
694,144
-153,405
2500
$3.85M ﹤0.01%
118,070
+93,421