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
3001
$1.89M ﹤0.01%
79,700
-549
3002
$1.88M ﹤0.01%
51,432
-10,827
3003
$1.88M ﹤0.01%
38,862
+33,537
3004
$1.88M ﹤0.01%
318,419
+177,133
3005
$1.88M ﹤0.01%
38,094
+31,330
3006
$1.88M ﹤0.01%
80,368
+7,046
3007
$1.87M ﹤0.01%
119,861
+112,902
3008
$1.87M ﹤0.01%
90,106
+15,134
3009
$1.87M ﹤0.01%
142,886
+22,992
3010
$1.87M ﹤0.01%
65,023
+16,410
3011
$1.87M ﹤0.01%
383,655
+382,301
3012
$1.87M ﹤0.01%
9,786
+2,913
3013
$1.87M ﹤0.01%
15,114
+1,127
3014
$1.87M ﹤0.01%
116,190
+75,636
3015
$1.86M ﹤0.01%
84,784
+58,598
3016
$1.86M ﹤0.01%
140,192
+89,938
3017
$1.86M ﹤0.01%
271,938
+179,763
3018
$1.86M ﹤0.01%
195,330
-3,661
3019
$1.86M ﹤0.01%
81,720
-75,318
3020
$1.85M ﹤0.01%
36,896
-653
3021
$1.85M ﹤0.01%
185,760
+184,051
3022
$1.85M ﹤0.01%
31,599
-922
3023
$1.85M ﹤0.01%
38,200
+33,719
3024
$1.85M ﹤0.01%
195,275
+123,001
3025
$1.84M ﹤0.01%
108,608
-35,360