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
2651
$3.1M ﹤0.01%
299,055
+30,796
2652
$3.1M ﹤0.01%
42,741
-11,961
2653
$3.1M ﹤0.01%
147,607
-17,600
2654
$3.1M ﹤0.01%
146,014
+11,410
2655
$3.09M ﹤0.01%
35,163
-32,433
2656
$3.08M ﹤0.01%
70,642
+20,486
2657
$3.08M ﹤0.01%
40,355
+38,309
2658
$3.07M ﹤0.01%
67,496
-850
2659
$3.07M ﹤0.01%
527,685
+11,171
2660
$3.06M ﹤0.01%
20,733
-5,712
2661
$3.06M ﹤0.01%
24,746
-3,039
2662
$3.06M ﹤0.01%
242,084
+12,984
2663
$3.05M ﹤0.01%
113,473
+98,569
2664
$3.04M ﹤0.01%
105,907
-11,534
2665
$3.04M ﹤0.01%
44,040
+16,390
2666
$3.04M ﹤0.01%
204,765
-7,479
2667
$3.02M ﹤0.01%
42,730
-29,094
2668
$3.02M ﹤0.01%
278,893
+5,894
2669
$3.01M ﹤0.01%
103,873
+94,305
2670
$3M ﹤0.01%
13,396
+1,442
2671
$3M ﹤0.01%
43,029
+16,611
2672
$3M ﹤0.01%
111,999
-5,711
2673
$2.99M ﹤0.01%
39,862
-3,084
2674
$2.99M ﹤0.01%
237,209
+35,818
2675
$2.99M ﹤0.01%
18,139
+6,668