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
2976
$1.97M ﹤0.01%
313,197
-38,446
2977
$1.96M ﹤0.01%
39,711
-3,409
2978
$1.96M ﹤0.01%
173,285
+7,151
2979
$1.95M ﹤0.01%
72,509
+20,342
2980
$1.95M ﹤0.01%
28,581
-1,387
2981
$1.95M ﹤0.01%
396,376
+394,750
2982
$1.95M ﹤0.01%
121,946
+120,464
2983
$1.95M ﹤0.01%
47,876
-22,112
2984
$1.95M ﹤0.01%
44,741
+44,623
2985
$1.94M ﹤0.01%
532,512
+507,323
2986
$1.93M ﹤0.01%
59,004
-4,903
2987
$1.93M ﹤0.01%
39,470
+14,778
2988
$1.93M ﹤0.01%
114,429
+2,510
2989
$1.92M ﹤0.01%
619,805
+587,756
2990
$1.92M ﹤0.01%
503,707
+501,761
2991
$1.92M ﹤0.01%
68,237
+46,897
2992
$1.91M ﹤0.01%
38,435
+20,895
2993
$1.91M ﹤0.01%
27,773
+17,367
2994
$1.9M ﹤0.01%
45,475
+44,919
2995
$1.9M ﹤0.01%
30,329
+19,525
2996
$1.89M ﹤0.01%
25,555
+1,276
2997
$1.89M ﹤0.01%
59,249
-13,491
2998
$1.89M ﹤0.01%
77,676
+6,225
2999
$1.89M ﹤0.01%
173,140
+120,182
3000
$1.89M ﹤0.01%
187,393
+4,073