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
2601
$3.36M ﹤0.01%
54,342
+13,378
2602
$3.35M ﹤0.01%
158,633
-8,251
2603
$3.34M ﹤0.01%
169,511
-149,525
2604
$3.33M ﹤0.01%
505,797
+46,852
2605
$3.33M ﹤0.01%
86,643
-6,411
2606
$3.32M ﹤0.01%
330,124
+313,252
2607
$3.32M ﹤0.01%
119,840
-22,551
2608
$3.31M ﹤0.01%
12,129
+794
2609
$3.3M ﹤0.01%
35,347
+13,355
2610
$3.3M ﹤0.01%
86,124
-40,798
2611
$3.29M ﹤0.01%
+130,722
2612
$3.29M ﹤0.01%
351,263
+349,342
2613
$3.29M ﹤0.01%
33,925
-2,172
2614
$3.29M ﹤0.01%
149,055
+79,916
2615
$3.28M ﹤0.01%
39,582
+28,638
2616
$3.26M ﹤0.01%
269,234
-13,154
2617
$3.26M ﹤0.01%
146,539
+8,641
2618
$3.25M ﹤0.01%
43,620
-867
2619
$3.24M ﹤0.01%
24,439
+13,284
2620
$3.24M ﹤0.01%
260,583
+138,018
2621
$3.23M ﹤0.01%
1,225,060
+1,167,987
2622
$3.23M ﹤0.01%
51,430
-58,485
2623
$3.23M ﹤0.01%
245,659
+80,115
2624
$3.23M ﹤0.01%
113,841
+45,613
2625
$3.22M ﹤0.01%
416,780
+4,009