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
2626
$3.22M ﹤0.01%
162,557
+95,675
2627
$3.22M ﹤0.01%
283,593
-9,081
2628
$3.22M ﹤0.01%
96,366
+6,975
2629
$3.21M ﹤0.01%
71,685
-520
2630
$3.21M ﹤0.01%
583,762
+583,463
2631
$3.21M ﹤0.01%
100,343
-6,154
2632
$3.19M ﹤0.01%
124,150
+69,179
2633
$3.18M ﹤0.01%
28,132
-7,691
2634
$3.18M ﹤0.01%
174,688
+2,615
2635
$3.17M ﹤0.01%
217,447
-10,873
2636
$3.17M ﹤0.01%
86,171
+83,746
2637
$3.17M ﹤0.01%
31,943
-280
2638
$3.17M ﹤0.01%
103,303
+78,297
2639
$3.16M ﹤0.01%
91,741
+70,598
2640
$3.15M ﹤0.01%
57,213
+29,672
2641
$3.15M ﹤0.01%
70,827
-4,918
2642
$3.15M ﹤0.01%
177,563
+2,435
2643
$3.15M ﹤0.01%
27,782
-8,771
2644
$3.13M ﹤0.01%
72,575
+42,491
2645
$3.12M ﹤0.01%
267,536
+110,826
2646
$3.12M ﹤0.01%
76,785
-5,176
2647
$3.12M ﹤0.01%
74,679
+70,297
2648
$3.11M ﹤0.01%
120,167
+111,256
2649
$3.11M ﹤0.01%
133,504
-24,516
2650
$3.11M ﹤0.01%
+141,833