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
2501
$3.84M ﹤0.01%
86,593
+74,973
2502
$3.83M ﹤0.01%
47,970
+34,024
2503
$3.83M ﹤0.01%
199,928
+146,176
2504
$3.82M ﹤0.01%
34,310
-7,036
2505
$3.81M ﹤0.01%
62,450
+7,778
2506
$3.81M ﹤0.01%
21,002
+8,211
2507
$3.81M ﹤0.01%
657,055
+649,680
2508
$3.8M ﹤0.01%
109,755
+45,535
2509
$3.8M ﹤0.01%
330,653
+230,821
2510
$3.79M ﹤0.01%
744,929
-39,409
2511
$3.79M ﹤0.01%
371,045
+2,622
2512
$3.79M ﹤0.01%
594,340
+568,660
2513
$3.79M ﹤0.01%
1,983,203
+1,968,220
2514
$3.79M ﹤0.01%
60,503
-185
2515
$3.78M ﹤0.01%
88,543
+87,547
2516
$3.78M ﹤0.01%
125,186
+76,861
2517
$3.78M ﹤0.01%
157,124
+4,081
2518
$3.77M ﹤0.01%
351,072
+8,313
2519
$3.77M ﹤0.01%
42,421
+7,974
2520
$3.76M ﹤0.01%
67,956
-49,540
2521
$3.76M ﹤0.01%
151,276
+55,410
2522
$3.76M ﹤0.01%
207,732
+174,677
2523
$3.75M ﹤0.01%
186,820
+136,892
2524
$3.75M ﹤0.01%
545,770
+526,217
2525
$3.75M ﹤0.01%
232,091
+1,056