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
2551
$3.62M ﹤0.01%
331,138
+6,138
2552
$3.61M ﹤0.01%
78,219
+10,042
2553
$3.6M ﹤0.01%
147,673
+64,370
2554
$3.6M ﹤0.01%
132,625
-168,948
2555
$3.6M ﹤0.01%
268,267
+41
2556
$3.59M ﹤0.01%
284,101
-12,231
2557
$3.59M ﹤0.01%
77,838
+54,669
2558
$3.57M ﹤0.01%
602,291
+432,296
2559
$3.57M ﹤0.01%
374,969
+374,234
2560
$3.57M ﹤0.01%
25,816
+1,093
2561
$3.56M ﹤0.01%
707,226
+683,864
2562
$3.56M ﹤0.01%
71,024
+13,107
2563
$3.54M ﹤0.01%
218,449
+29,623
2564
$3.54M ﹤0.01%
461,710
-21,414
2565
$3.53M ﹤0.01%
55,844
-3,239
2566
$3.53M ﹤0.01%
186,381
+5,453
2567
$3.53M ﹤0.01%
117,379
-1,441
2568
$3.51M ﹤0.01%
305,221
+229,798
2569
$3.51M ﹤0.01%
37,278
+6,506
2570
$3.51M ﹤0.01%
37,424
+8,868
2571
$3.51M ﹤0.01%
113,040
-5,768
2572
$3.5M ﹤0.01%
108,007
+38,764
2573
$3.5M ﹤0.01%
72,438
-3,339
2574
$3.49M ﹤0.01%
413,042
+404,040
2575
$3.49M ﹤0.01%
158,594
-30,967