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
2776
$2.57M ﹤0.01%
35,192
-33,783
2777
$2.56M ﹤0.01%
168,820
-115,687
2778
$2.56M ﹤0.01%
260,641
+193,953
2779
$2.55M ﹤0.01%
145,222
+26,961
2780
$2.55M ﹤0.01%
42,619
-377
2781
$2.55M ﹤0.01%
65,844
+21,867
2782
$2.55M ﹤0.01%
57,460
+14,483
2783
$2.55M ﹤0.01%
56,211
-9,064
2784
$2.54M ﹤0.01%
479,852
+114,607
2785
$2.54M ﹤0.01%
43,201
+37,857
2786
$2.53M ﹤0.01%
48,795
+41,376
2787
$2.53M ﹤0.01%
102,472
+10,556
2788
$2.53M ﹤0.01%
4,229,069
+2,315,692
2789
$2.53M ﹤0.01%
72,208
-9,518
2790
$2.53M ﹤0.01%
36,430
+15,984
2791
$2.53M ﹤0.01%
1,214,487
+946,934
2792
$2.5M ﹤0.01%
75,081
+20,469
2793
$2.5M ﹤0.01%
242,475
+1,049
2794
$2.5M ﹤0.01%
757,179
+709,388
2795
$2.49M ﹤0.01%
21,047
+90
2796
$2.49M ﹤0.01%
30,983
+9,320
2797
$2.49M ﹤0.01%
199,259
-15,762
2798
$2.48M ﹤0.01%
31,347
+26,290
2799
$2.48M ﹤0.01%
84,837
-6,646
2800
$2.48M ﹤0.01%
239,596
+28,288