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
2751
$2.66M ﹤0.01%
263,976
+5,165
2752
$2.66M ﹤0.01%
144,533
-53,172
2753
$2.65M ﹤0.01%
59,083
+8,776
2754
$2.65M ﹤0.01%
36,208
+2,062
2755
$2.65M ﹤0.01%
108,559
-5,313
2756
$2.65M ﹤0.01%
+530,158
2757
$2.64M ﹤0.01%
79,592
+62,122
2758
$2.64M ﹤0.01%
57,244
+5,190
2759
$2.63M ﹤0.01%
513,912
+502,723
2760
$2.62M ﹤0.01%
272,726
+269,076
2761
$2.62M ﹤0.01%
34,173
-4,778
2762
$2.61M ﹤0.01%
103,126
-280
2763
$2.61M ﹤0.01%
115,102
+9,662
2764
$2.61M ﹤0.01%
263,169
+10,649
2765
$2.6M ﹤0.01%
248,228
-3,562
2766
$2.6M ﹤0.01%
41,008
-100,852
2767
$2.6M ﹤0.01%
118,832
+116,408
2768
$2.6M ﹤0.01%
159,336
-4,485
2769
$2.6M ﹤0.01%
51,214
-16,728
2770
$2.6M ﹤0.01%
525,672
+403,965
2771
$2.6M ﹤0.01%
273,579
+35,102
2772
$2.59M ﹤0.01%
290,174
+127,095
2773
$2.57M ﹤0.01%
95,170
+12,271
2774
$2.57M ﹤0.01%
110,632
+17,509
2775
$2.57M ﹤0.01%
409,138
-220,572