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
2876
$2.24M ﹤0.01%
33,598
-25
2877
$2.23M ﹤0.01%
312,400
+311,400
2878
$2.23M ﹤0.01%
34,606
+34,212
2879
$2.22M ﹤0.01%
65,801
+5,132
2880
$2.22M ﹤0.01%
71,352
+32,645
2881
$2.22M ﹤0.01%
15,414
+8,119
2882
$2.22M ﹤0.01%
525,356
+80,903
2883
$2.22M ﹤0.01%
30,239
-2,220
2884
$2.21M ﹤0.01%
92,869
+4,726
2885
$2.21M ﹤0.01%
103,293
-113,465
2886
$2.2M ﹤0.01%
357,196
+343,055
2887
$2.2M ﹤0.01%
158,624
+139,249
2888
$2.2M ﹤0.01%
25,721
-9,029
2889
$2.2M ﹤0.01%
136,683
+95,856
2890
$2.2M ﹤0.01%
7,415
+5,660
2891
$2.2M ﹤0.01%
38,829
-58,936
2892
$2.19M ﹤0.01%
2,085,784
+2,076,064
2893
$2.19M ﹤0.01%
89,857
-3,658
2894
$2.18M ﹤0.01%
45,543
-21,006
2895
$2.18M ﹤0.01%
23,556
+244
2896
$2.17M ﹤0.01%
37,475
-590
2897
$2.16M ﹤0.01%
43,364
-126
2898
$2.16M ﹤0.01%
148,612
+145,657
2899
$2.15M ﹤0.01%
193,226
+189,912
2900
$2.15M ﹤0.01%
35,568
+1,520