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
2701
$2.89M ﹤0.01%
21,953
+3,929
2702
$2.88M ﹤0.01%
118,660
+1,918
2703
$2.88M ﹤0.01%
44,195
-3,263
2704
$2.88M ﹤0.01%
87,712
+79,688
2705
$2.87M ﹤0.01%
253,396
+113,770
2706
$2.86M ﹤0.01%
40,046
-11,586
2707
$2.86M ﹤0.01%
44,260
+2,892
2708
$2.85M ﹤0.01%
97,415
-125,997
2709
$2.85M ﹤0.01%
141,177
-817
2710
$2.84M ﹤0.01%
174,277
+85,959
2711
$2.84M ﹤0.01%
36,814
+31,316
2712
$2.84M ﹤0.01%
40,305
+32,109
2713
$2.84M ﹤0.01%
41,385
+18,577
2714
$2.84M ﹤0.01%
220,569
+150,322
2715
$2.83M ﹤0.01%
68,863
+16,303
2716
$2.83M ﹤0.01%
102,563
-5,388
2717
$2.83M ﹤0.01%
131,561
+82,113
2718
$2.81M ﹤0.01%
81,755
+32,703
2719
$2.81M ﹤0.01%
288,468
-6,840
2720
$2.79M ﹤0.01%
87,564
+13,417
2721
$2.79M ﹤0.01%
113,414
+30,436
2722
$2.79M ﹤0.01%
60,011
-8,813
2723
$2.77M ﹤0.01%
24,088
+17,189
2724
$2.76M ﹤0.01%
5,410
+3,494
2725
$2.74M ﹤0.01%
249,530
+30,353