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
2526
$3.74M ﹤0.01%
159,735
-5,899
2527
$3.73M ﹤0.01%
116,138
-5,719
2528
$3.73M ﹤0.01%
268,034
+187,426
2529
$3.73M ﹤0.01%
900,332
+881,796
2530
$3.71M ﹤0.01%
13,468
+2,800
2531
$3.7M ﹤0.01%
263,809
+259,142
2532
$3.69M ﹤0.01%
25,163
+41
2533
$3.69M ﹤0.01%
71,689
-16,393
2534
$3.68M ﹤0.01%
18,699
-932
2535
$3.68M ﹤0.01%
117,538
+99,067
2536
$3.67M ﹤0.01%
32,818
+2,846
2537
$3.67M ﹤0.01%
252,179
-433,540
2538
$3.67M ﹤0.01%
39,998
+3,459
2539
$3.66M ﹤0.01%
76,309
-53,909
2540
$3.66M ﹤0.01%
146,107
+38,646
2541
$3.66M ﹤0.01%
266,273
+8,630
2542
$3.66M ﹤0.01%
212,254
+34,568
2543
$3.65M ﹤0.01%
57,682
+14,980
2544
$3.64M ﹤0.01%
266,213
-9,399
2545
$3.63M ﹤0.01%
391,754
+389,045
2546
$3.63M ﹤0.01%
17,439
+1,135
2547
$3.63M ﹤0.01%
422,677
+363,777
2548
$3.63M ﹤0.01%
42,348
-5,325
2549
$3.63M ﹤0.01%
135,946
-120,610
2550
$3.62M ﹤0.01%
94,699
-781