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
3026
$1.84M ﹤0.01%
44,144
+37,488
3027
$1.84M ﹤0.01%
131,235
+57,192
3028
$1.84M ﹤0.01%
72,500
+39,724
3029
$1.84M ﹤0.01%
86,494
+84,613
3030
$1.84M ﹤0.01%
121,164
-10,718
3031
$1.84M ﹤0.01%
15,515
-646
3032
$1.83M ﹤0.01%
43,733
-104,445
3033
$1.83M ﹤0.01%
26,625
-23,808
3034
$1.83M ﹤0.01%
45,464
+1,011
3035
$1.82M ﹤0.01%
60,197
+46,209
3036
$1.82M ﹤0.01%
122,036
+120,835
3037
$1.81M ﹤0.01%
26,868
+627
3038
$1.81M ﹤0.01%
14,749
-837
3039
$1.8M ﹤0.01%
23,096
-11,047
3040
$1.8M ﹤0.01%
56,851
+367
3041
$1.79M ﹤0.01%
102,791
+84,244
3042
$1.79M ﹤0.01%
65,797
-2,764
3043
$1.79M ﹤0.01%
101,491
+31,418
3044
$1.79M ﹤0.01%
64,833
+14,823
3045
$1.79M ﹤0.01%
121,201
+8,401
3046
$1.79M ﹤0.01%
83,378
-10,646
3047
$1.78M ﹤0.01%
42,993
+24,342
3048
$1.78M ﹤0.01%
81,394
+3,807
3049
$1.78M ﹤0.01%
98,609
+12,409
3050
$1.77M ﹤0.01%
91,876
+19,383