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
3126
$1.6M ﹤0.01%
14,943
+6,214
3127
$1.59M ﹤0.01%
1,274,800
+1,194,720
3128
$1.59M ﹤0.01%
64,962
-1,792
3129
$1.59M ﹤0.01%
131,037
+111,343
3130
$1.59M ﹤0.01%
19,589
+15,598
3131
$1.59M ﹤0.01%
27,951
-1,517
3132
$1.59M ﹤0.01%
55,671
+27,012
3133
$1.59M ﹤0.01%
33,982
-8,031
3134
$1.59M ﹤0.01%
57,983
-30,394
3135
$1.58M ﹤0.01%
85,506
+37,667
3136
$1.58M ﹤0.01%
23,389
-30,923
3137
$1.57M ﹤0.01%
64,795
-354
3138
$1.57M ﹤0.01%
1,287,295
+1,233,168
3139
$1.56M ﹤0.01%
32,831
-3,550
3140
$1.56M ﹤0.01%
14,300
+2,686
3141
$1.56M ﹤0.01%
18,501
-11,766
3142
$1.56M ﹤0.01%
45,920
+1,356
3143
$1.55M ﹤0.01%
34,581
+22,761
3144
$1.55M ﹤0.01%
30,244
+11,821
3145
$1.55M ﹤0.01%
68,806
+9,174
3146
$1.55M ﹤0.01%
30,935
+8,082
3147
$1.54M ﹤0.01%
69,440
+15,127
3148
$1.54M ﹤0.01%
129,855
+14,262
3149
$1.54M ﹤0.01%
76,466
+14,560
3150
$1.54M ﹤0.01%
184,941
+17,871