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
2901
$2.15M ﹤0.01%
302,075
+8,341
2902
$2.15M ﹤0.01%
204,491
+19,223
2903
$2.15M ﹤0.01%
44,894
-7,430
2904
$2.15M ﹤0.01%
38,313
-890
2905
$2.14M ﹤0.01%
35,020
-26,906
2906
$2.14M ﹤0.01%
67,973
+55,924
2907
$2.14M ﹤0.01%
43,778
+24,750
2908
$2.14M ﹤0.01%
67,221
-80,253
2909
$2.13M ﹤0.01%
22,230
-1,095
2910
$2.13M ﹤0.01%
113,800
+32,877
2911
$2.13M ﹤0.01%
67,349
-3,674
2912
$2.13M ﹤0.01%
225,964
+222,742
2913
$2.13M ﹤0.01%
77,591
+172
2914
$2.12M ﹤0.01%
141,045
+244
2915
$2.12M ﹤0.01%
469,798
+466,647
2916
$2.12M ﹤0.01%
43,950
+15,210
2917
$2.12M ﹤0.01%
25,658
+4,955
2918
$2.11M ﹤0.01%
181,132
+10,270
2919
$2.11M ﹤0.01%
16,598
+5,009
2920
$2.11M ﹤0.01%
81,979
+6,557
2921
$2.11M ﹤0.01%
224,838
+10,816
2922
$2.1M ﹤0.01%
47,789
+4,231
2923
$2.1M ﹤0.01%
71,543
+53,117
2924
$2.1M ﹤0.01%
193,662
+173,729
2925
$2.1M ﹤0.01%
29,212
+2,965