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
2801
$2.48M ﹤0.01%
46,509
+5,387
2802
$2.48M ﹤0.01%
176,016
+9,360
2803
$2.47M ﹤0.01%
21,952
+13,243
2804
$2.47M ﹤0.01%
36,886
-1,772
2805
$2.47M ﹤0.01%
428,584
+85,756
2806
$2.47M ﹤0.01%
28,179
+19,379
2807
$2.47M ﹤0.01%
201,206
+2,095
2808
$2.46M ﹤0.01%
220,236
+2,333
2809
$2.46M ﹤0.01%
57,307
+482
2810
$2.46M ﹤0.01%
57,346
-6,411
2811
$2.46M ﹤0.01%
100,809
-51,108
2812
$2.45M ﹤0.01%
71,336
+11,912
2813
$2.45M ﹤0.01%
48,654
+2,348
2814
$2.44M ﹤0.01%
95,232
-602
2815
$2.44M ﹤0.01%
44,386
+43,874
2816
$2.44M ﹤0.01%
113,412
+87,784
2817
$2.42M ﹤0.01%
117,288
-3,277
2818
$2.41M ﹤0.01%
24,652
+11,358
2819
$2.41M ﹤0.01%
117,389
-35,304
2820
$2.4M ﹤0.01%
49,970
+724
2821
$2.4M ﹤0.01%
87,106
-17,496
2822
$2.39M ﹤0.01%
47,933
-1,778
2823
$2.39M ﹤0.01%
161,590
-601
2824
$2.39M ﹤0.01%
27,544
+6,459
2825
$2.39M ﹤0.01%
206,124
+23,288