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
276
$306M 0.06%
5,408,906
+1,490,478
277
$306M 0.06%
5,304,734
+1,507,469
278
$305M 0.06%
1,270,041
+131,366
279
$297M 0.06%
2,189,622
-181,939
280
$295M 0.06%
9,027,297
-1,737,853
281
$294M 0.06%
1,211,140
+456,292
282
$293M 0.06%
4,348,059
-505,687
283
$291M 0.06%
3,981,467
+698,815
284
$291M 0.06%
3,500,555
-815,285
285
$288M 0.06%
1,949,590
+172,516
286
$282M 0.06%
1,560,314
+1,153
287
$282M 0.05%
2,466,812
+431,288
288
$281M 0.05%
1,932,062
+443,353
289
$279M 0.05%
4,040,425
+859,170
290
$278M 0.05%
3,451,784
-822,749
291
$276M 0.05%
2,149,522
+99,651
292
$276M 0.05%
6,503,134
+474,354
293
$274M 0.05%
4,710,583
+424,838
294
$272M 0.05%
8,077,230
-4,073,479
295
$269M 0.05%
2,869,531
+1,136,810
296
$266M 0.05%
758,770
+387,892
297
$264M 0.05%
2,523,501
+228,597
298
$263M 0.05%
3,857,649
+642,364
299
$262M 0.05%
510,715
-17,194
300
$261M 0.05%
1,538,407
+80,103
10 11
12
13 14