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
3151
$1.54M ﹤0.01%
351,524
-80,008
3152
$1.54M ﹤0.01%
34,501
+28,494
3153
$1.54M ﹤0.01%
10,105
-3,918
3154
$1.54M ﹤0.01%
32,217
+2,302
3155
$1.54M ﹤0.01%
20,380
+15,424
3156
$1.53M ﹤0.01%
75,140
-4,306
3157
$1.53M ﹤0.01%
12,296
-2,233
3158
$1.53M ﹤0.01%
51,180
+679
3159
$1.53M ﹤0.01%
264,244
-694
3160
$1.53M ﹤0.01%
33,679
+18,512
3161
$1.53M ﹤0.01%
41,284
-4,470
3162
$1.53M ﹤0.01%
77,226
+30,588
3163
$1.53M ﹤0.01%
+8,427
3164
$1.52M ﹤0.01%
183,622
+10,181
3165
$1.52M ﹤0.01%
108,594
+10,457
3166
$1.52M ﹤0.01%
20,594
-10,016
3167
$1.52M ﹤0.01%
43,815
+43,421
3168
$1.52M ﹤0.01%
+31,267
3169
$1.52M ﹤0.01%
74,101
+627
3170
$1.52M ﹤0.01%
50,795
+45,728
3171
$1.52M ﹤0.01%
175,729
+162,755
3172
$1.52M ﹤0.01%
30,908
-2,661
3173
$1.52M ﹤0.01%
438,032
+425,957
3174
$1.51M ﹤0.01%
51,224
-7,386
3175
$1.51M ﹤0.01%
45,891
-7,656