Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$8.75B
2 +$1B
3 +$980M
4
AAPL icon
Apple
AAPL
+$894M
5
AMZN icon
Amazon
AMZN
+$815M

Top Sells

1 +$806M
2 +$726M
3 +$654M
4
TD icon
Toronto Dominion Bank
TD
+$494M
5
ENB icon
Enbridge
ENB
+$407M

Sector Composition

1 Financials 19.23%
2 Technology 16.74%
3 Industrials 8.28%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$1.68M ﹤0.01%
40,075
+19,848
2702
$1.67M ﹤0.01%
39,736
-305
2703
$1.67M ﹤0.01%
144,977
+125,397
2704
$1.67M ﹤0.01%
81,133
+20,223
2705
$1.66M ﹤0.01%
508,940
-1,546,959
2706
$1.66M ﹤0.01%
58,389
+14,373
2707
$1.66M ﹤0.01%
36,055
+8,934
2708
$1.66M ﹤0.01%
+31,046
2709
$1.66M ﹤0.01%
45,760
+11
2710
$1.65M ﹤0.01%
87,075
-5,531
2711
$1.65M ﹤0.01%
34,863
-18,034
2712
$1.64M ﹤0.01%
49,604
+21,807
2713
$1.64M ﹤0.01%
182,545
+1,946
2714
$1.63M ﹤0.01%
10,482
-1,342
2715
$1.63M ﹤0.01%
64,861
+4,828
2716
$1.63M ﹤0.01%
55,821
+7,436
2717
$1.63M ﹤0.01%
14,850
+6,068
2718
$1.63M ﹤0.01%
56,959
+2,267
2719
$1.63M ﹤0.01%
254,215
+45,339
2720
$1.63M ﹤0.01%
41,400
+1,310
2721
$1.63M ﹤0.01%
171,429
+6,152
2722
$1.62M ﹤0.01%
26,625
+5,163
2723
$1.62M ﹤0.01%
103,054
-1,219
2724
$1.62M ﹤0.01%
26,788
+2,705
2725
$1.62M ﹤0.01%
16,039
+3,534