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
2951
$2.03M ﹤0.01%
17,937
-961
2952
$2.03M ﹤0.01%
46,548
+4,046
2953
$2.02M ﹤0.01%
25,352
+13,708
2954
$2.02M ﹤0.01%
38,996
-25,530
2955
$2.02M ﹤0.01%
18,226
+221
2956
$2.02M ﹤0.01%
108,206
+42,598
2957
$2.02M ﹤0.01%
12,653
+2,418
2958
$2.02M ﹤0.01%
43,570
-1,006
2959
$2.01M ﹤0.01%
67,461
-4,499
2960
$2.01M ﹤0.01%
133,647
-5,479
2961
$2.01M ﹤0.01%
26,442
-6,644
2962
$2M ﹤0.01%
17,309
-4,196
2963
$2M ﹤0.01%
101,366
+35,624
2964
$2M ﹤0.01%
51,344
+6,186
2965
$1.99M ﹤0.01%
222,590
+159,127
2966
$1.99M ﹤0.01%
215,068
+7,134
2967
$1.99M ﹤0.01%
60,923
+38,880
2968
$1.99M ﹤0.01%
103,679
+99,690
2969
$1.99M ﹤0.01%
+74,874
2970
$1.98M ﹤0.01%
50,890
+5,051
2971
$1.98M ﹤0.01%
303,875
+295,192
2972
$1.98M ﹤0.01%
77,656
-1,649
2973
$1.98M ﹤0.01%
76,517
+15,891
2974
$1.98M ﹤0.01%
73,144
-631
2975
$1.97M ﹤0.01%
161,148
+91,135