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
251
$351M 0.07%
5,088,294
-357,992
252
$349M 0.07%
3,173,225
-25,048
253
$345M 0.07%
4,808,260
+2,796,047
254
$344M 0.07%
2,762,477
+2,605,837
255
$343M 0.07%
2,691,387
-146,331
256
$340M 0.07%
2,576,272
-755,199
257
$337M 0.07%
3,698,596
+188,220
258
$334M 0.06%
1,252,661
+333,724
259
$332M 0.06%
1,815,753
-22,085
260
$332M 0.06%
6,762,762
+381,881
261
$331M 0.06%
1,514,011
-197,481
262
$329M 0.06%
8,577,017
+995,938
263
$329M 0.06%
3,722,493
+580,705
264
$328M 0.06%
2,677,970
+1,549,777
265
$324M 0.06%
3,614,437
+398,510
266
$321M 0.06%
2,404,545
+8,956
267
$318M 0.06%
5,671,887
-1,155,909
268
$317M 0.06%
558,838
+28,724
269
$315M 0.06%
3,806,681
+643,576
270
$315M 0.06%
1,425,075
-890,252
271
$314M 0.06%
1,275,521
+281,132
272
$313M 0.06%
1,948,163
+386,548
273
$312M 0.06%
2,241,878
+181,269
274
$307M 0.06%
13,697,920
+3,485,360
275
$306M 0.06%
3,268,026
+2,275,369
9 10
11
12 13