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
3101
$1.65M ﹤0.01%
21,272
+8,306
3102
$1.65M ﹤0.01%
32,786
+12,905
3103
$1.65M ﹤0.01%
16,746
+11,794
3104
$1.65M ﹤0.01%
64,115
+15,679
3105
$1.65M ﹤0.01%
164,104
-490
3106
$1.65M ﹤0.01%
11,366
+7,580
3107
$1.64M ﹤0.01%
264,649
+263,005
3108
$1.64M ﹤0.01%
144,064
+144,016
3109
$1.63M ﹤0.01%
107,635
+11,864
3110
$1.63M ﹤0.01%
393,390
+297,735
3111
$1.63M ﹤0.01%
128,967
+30,189
3112
$1.63M ﹤0.01%
17,109
-21
3113
$1.63M ﹤0.01%
78,272
+15,528
3114
$1.63M ﹤0.01%
54,158
+53,522
3115
$1.62M ﹤0.01%
24,018
-2,990
3116
$1.62M ﹤0.01%
49,252
-101,181
3117
$1.62M ﹤0.01%
28,871
+26,680
3118
$1.62M ﹤0.01%
11,014
+4,476
3119
$1.62M ﹤0.01%
646,276
+525,586
3120
$1.61M ﹤0.01%
97,148
-314,932
3121
$1.61M ﹤0.01%
28,109
-7,696
3122
$1.61M ﹤0.01%
124,778
+87,845
3123
$1.61M ﹤0.01%
115,035
+22,656
3124
$1.6M ﹤0.01%
14,339
-38,711
3125
$1.6M ﹤0.01%
159,101
+2,723