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
2726
$2.74M ﹤0.01%
234,254
+62,644
2727
$2.73M ﹤0.01%
708,474
+665,557
2728
$2.73M ﹤0.01%
300,317
+87,713
2729
$2.73M ﹤0.01%
196,866
+154,811
2730
$2.73M ﹤0.01%
64,882
+64,826
2731
$2.73M ﹤0.01%
92,528
+4,477
2732
$2.72M ﹤0.01%
74,996
-36,574
2733
$2.72M ﹤0.01%
77,181
+1,077
2734
$2.72M ﹤0.01%
54,528
+39,160
2735
$2.71M ﹤0.01%
459,919
+23,922
2736
$2.71M ﹤0.01%
74,414
+7,765
2737
$2.71M ﹤0.01%
108,224
+32,839
2738
$2.71M ﹤0.01%
36,374
-5,294
2739
$2.71M ﹤0.01%
46,242
+46,021
2740
$2.7M ﹤0.01%
103,004
+99,528
2741
$2.7M ﹤0.01%
33,223
-3,734
2742
$2.7M ﹤0.01%
274,433
+261,199
2743
$2.69M ﹤0.01%
431,861
+419,419
2744
$2.69M ﹤0.01%
29,190
-289
2745
$2.69M ﹤0.01%
125,532
+38,027
2746
$2.68M ﹤0.01%
93,012
+89,917
2747
$2.68M ﹤0.01%
59,772
-13,740
2748
$2.67M ﹤0.01%
128,390
+26,359
2749
$2.67M ﹤0.01%
12,585
+408
2750
$2.66M ﹤0.01%
61,566
+19,026