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
2851
$2.31M ﹤0.01%
41,755
+11,992
2852
$2.29M ﹤0.01%
438,780
+433,597
2853
$2.29M ﹤0.01%
76,565
+70,818
2854
$2.29M ﹤0.01%
161,031
+88,367
2855
$2.29M ﹤0.01%
258,225
+256,216
2856
$2.28M ﹤0.01%
363,541
+324,920
2857
$2.28M ﹤0.01%
31,553
-63,402
2858
$2.28M ﹤0.01%
155,707
+24,163
2859
$2.28M ﹤0.01%
58,779
-11,916
2860
$2.28M ﹤0.01%
24,237
-101,747
2861
$2.27M ﹤0.01%
301,005
+228,581
2862
$2.27M ﹤0.01%
78,571
+78,341
2863
$2.26M ﹤0.01%
80,862
+79,980
2864
$2.26M ﹤0.01%
134,002
-3,014
2865
$2.26M ﹤0.01%
26,520
+9,368
2866
$2.26M ﹤0.01%
374,204
+369,177
2867
$2.25M ﹤0.01%
20,004
-2,070
2868
$2.25M ﹤0.01%
159,796
+19,212
2869
$2.25M ﹤0.01%
65,778
-4,514
2870
$2.25M ﹤0.01%
158,862
-4,879
2871
$2.25M ﹤0.01%
49,658
+8,953
2872
$2.25M ﹤0.01%
31,842
-2,826
2873
$2.24M ﹤0.01%
1,917,155
+1,882,361
2874
$2.24M ﹤0.01%
378,516
+322,097
2875
$2.24M ﹤0.01%
62,294
+10,056