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
2676
$2.99M ﹤0.01%
159,694
+4,462
2677
$2.99M ﹤0.01%
60,106
+2,094
2678
$2.99M ﹤0.01%
337,113
-303,841
2679
$2.99M ﹤0.01%
151,552
+142,303
2680
$2.99M ﹤0.01%
295,194
+5,063
2681
$2.98M ﹤0.01%
210,255
-118
2682
$2.98M ﹤0.01%
1,874,826
+1,182,164
2683
$2.97M ﹤0.01%
983,981
+863,550
2684
$2.95M ﹤0.01%
175,937
-15,608
2685
$2.95M ﹤0.01%
219,697
+28,110
2686
$2.95M ﹤0.01%
263,014
-48,650
2687
$2.95M ﹤0.01%
40,016
+22,228
2688
$2.94M ﹤0.01%
135,004
-5,721
2689
$2.94M ﹤0.01%
62,655
-20,019
2690
$2.93M ﹤0.01%
46,192
+12,404
2691
$2.92M ﹤0.01%
51,950
-23,993
2692
$2.92M ﹤0.01%
143,460
-1,574
2693
$2.92M ﹤0.01%
82,376
+8,599
2694
$2.92M ﹤0.01%
46,759
-267
2695
$2.92M ﹤0.01%
147,115
-28,642
2696
$2.91M ﹤0.01%
19,002
+981
2697
$2.91M ﹤0.01%
2,403,100
+2,371,006
2698
$2.91M ﹤0.01%
9,603
+784
2699
$2.9M ﹤0.01%
111,102
-3,711
2700
$2.9M ﹤0.01%
45,361
-5,733
106 107
108
109 110