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
3076
$1.71M ﹤0.01%
32,227
+23,181
3077
$1.7M ﹤0.01%
19,793
+10,658
3078
$1.7M ﹤0.01%
49,060
+45,058
3079
$1.7M ﹤0.01%
24,409
+22,335
3080
$1.7M ﹤0.01%
167,238
-591
3081
$1.7M ﹤0.01%
8,959
+7,017
3082
$1.69M ﹤0.01%
132,300
+52,872
3083
$1.69M ﹤0.01%
33,593
-89,069
3084
$1.69M ﹤0.01%
66,955
+25
3085
$1.68M ﹤0.01%
+46,482
3086
$1.68M ﹤0.01%
6,883
-7,855
3087
$1.68M ﹤0.01%
50,194
+19,490
3088
$1.68M ﹤0.01%
37,062
+13,254
3089
$1.68M ﹤0.01%
26,160
-177
3090
$1.67M ﹤0.01%
19,753
+4,533
3091
$1.67M ﹤0.01%
17,628
+425
3092
$1.67M ﹤0.01%
287,538
+283,013
3093
$1.67M ﹤0.01%
35,467
+6,224
3094
$1.67M ﹤0.01%
128,199
+123,502
3095
$1.67M ﹤0.01%
17,004
+8,408
3096
$1.66M ﹤0.01%
72,142
+20,918
3097
$1.65M ﹤0.01%
131,652
+44,287
3098
$1.65M ﹤0.01%
12,729
-20,040
3099
$1.65M ﹤0.01%
39,342
-18,915
3100
$1.65M ﹤0.01%
47,964
+42,445