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
2576
$3.48M ﹤0.01%
156,644
+32,463
2577
$3.47M ﹤0.01%
196,417
+9,816
2578
$3.47M ﹤0.01%
1,012,213
+912,595
2579
$3.46M ﹤0.01%
399,662
+398,022
2580
$3.46M ﹤0.01%
96,374
+93,835
2581
$3.46M ﹤0.01%
77,934
-9,580
2582
$3.46M ﹤0.01%
219,846
+196,595
2583
$3.44M ﹤0.01%
62,289
-34,012
2584
$3.44M ﹤0.01%
18,380
-73
2585
$3.44M ﹤0.01%
197,163
+82,278
2586
$3.44M ﹤0.01%
119,725
+40,625
2587
$3.43M ﹤0.01%
88,398
-26,737
2588
$3.43M ﹤0.01%
42,928
+37,113
2589
$3.42M ﹤0.01%
50,746
+10,967
2590
$3.42M ﹤0.01%
131,267
-7,863
2591
$3.42M ﹤0.01%
509,348
+443,314
2592
$3.41M ﹤0.01%
112,134
+22,710
2593
$3.41M ﹤0.01%
71,923
+11,026
2594
$3.39M ﹤0.01%
159,839
+156,082
2595
$3.39M ﹤0.01%
63,278
-110,050
2596
$3.38M ﹤0.01%
221,413
+217,141
2597
$3.37M ﹤0.01%
141,477
+17,236
2598
$3.36M ﹤0.01%
54,691
-6,103
2599
$3.36M ﹤0.01%
121,855
+14,730
2600
$3.36M ﹤0.01%
60,771
+23,591