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
2926
$2.1M ﹤0.01%
46,178
-3,272
2927
$2.1M ﹤0.01%
173,675
+6,527
2928
$2.09M ﹤0.01%
25,066
+4,926
2929
$2.09M ﹤0.01%
148,031
+31,633
2930
$2.09M ﹤0.01%
111,589
-4,922
2931
$2.09M ﹤0.01%
25,567
+9,786
2932
$2.09M ﹤0.01%
104,894
+83,762
2933
$2.09M ﹤0.01%
194,414
+161,586
2934
$2.09M ﹤0.01%
182,889
-3,456
2935
$2.07M ﹤0.01%
69,770
+35,669
2936
$2.07M ﹤0.01%
72,660
+1,802
2937
$2.07M ﹤0.01%
50,353
-31,969
2938
$2.07M ﹤0.01%
57,534
-6,753
2939
$2.07M ﹤0.01%
74,166
-304
2940
$2.07M ﹤0.01%
72,208
+69,602
2941
$2.06M ﹤0.01%
65,578
+22,514
2942
$2.06M ﹤0.01%
21,785
+9,166
2943
$2.05M ﹤0.01%
14,440
-1,364
2944
$2.05M ﹤0.01%
15,249
+540
2945
$2.05M ﹤0.01%
98,656
-4,152
2946
$2.04M ﹤0.01%
87,631
-75,486
2947
$2.04M ﹤0.01%
80,311
-68,153
2948
$2.04M ﹤0.01%
52,413
+37,993
2949
$2.03M ﹤0.01%
163,947
+2,892
2950
$2.03M ﹤0.01%
401,121
+132,108