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
3051
$1.77M ﹤0.01%
133,807
-23,215
3052
$1.77M ﹤0.01%
80,467
-8,173
3053
$1.76M ﹤0.01%
165,053
+32,872
3054
$1.76M ﹤0.01%
134,524
+80,237
3055
$1.76M ﹤0.01%
15,984
-1,567
3056
$1.75M ﹤0.01%
30,198
+19,554
3057
$1.75M ﹤0.01%
23,741
+669
3058
$1.75M ﹤0.01%
481,933
+43,646
3059
$1.75M ﹤0.01%
408,174
+102,155
3060
$1.75M ﹤0.01%
37,692
+9,526
3061
$1.75M ﹤0.01%
399,598
+352,099
3062
$1.74M ﹤0.01%
104,588
+17,303
3063
$1.74M ﹤0.01%
61,766
+3,504
3064
$1.74M ﹤0.01%
23,339
+15,469
3065
$1.73M ﹤0.01%
106,128
-7,497
3066
$1.73M ﹤0.01%
351,675
+310,163
3067
$1.73M ﹤0.01%
39,089
-283
3068
$1.73M ﹤0.01%
60,928
+30,676
3069
$1.73M ﹤0.01%
41,524
+1,221
3070
$1.72M ﹤0.01%
39,151
+4,330
3071
$1.72M ﹤0.01%
19,523
+80
3072
$1.72M ﹤0.01%
110,349
+84,920
3073
$1.71M ﹤0.01%
85,923
+85,423
3074
$1.71M ﹤0.01%
46,133
-10,325
3075
$1.71M ﹤0.01%
31,848
-4,124