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
2826
$2.39M ﹤0.01%
33,994
+14,262
2827
$2.38M ﹤0.01%
177,825
-71,968
2828
$2.38M ﹤0.01%
280,518
-87,143
2829
$2.36M ﹤0.01%
131,506
+57,896
2830
$2.36M ﹤0.01%
92,733
-1,194
2831
$2.36M ﹤0.01%
82,603
+68,281
2832
$2.35M ﹤0.01%
53,317
-2,883
2833
$2.35M ﹤0.01%
20,755
+9,126
2834
$2.35M ﹤0.01%
120,911
+98,482
2835
$2.35M ﹤0.01%
57,281
+5,636
2836
$2.35M ﹤0.01%
70,000
+68,956
2837
$2.35M ﹤0.01%
46,143
-700
2838
$2.35M ﹤0.01%
114,041
+32,600
2839
$2.34M ﹤0.01%
32,947
+24,863
2840
$2.34M ﹤0.01%
23,509
+21,315
2841
$2.34M ﹤0.01%
346,650
-9,193
2842
$2.34M ﹤0.01%
49,236
-3,581
2843
$2.34M ﹤0.01%
35,721
+764
2844
$2.33M ﹤0.01%
117,644
+54,193
2845
$2.33M ﹤0.01%
69,766
+1,773
2846
$2.33M ﹤0.01%
64,632
+59,316
2847
$2.32M ﹤0.01%
50,247
+25,923
2848
$2.32M ﹤0.01%
151,089
-279,394
2849
$2.31M ﹤0.01%
124,621
+82,375
2850
$2.31M ﹤0.01%
57,197
+16,119
112 113
114
115 116