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
3176
$1.51M ﹤0.01%
157,941
+147,759
3177
$1.51M ﹤0.01%
26,033
+2,024
3178
$1.51M ﹤0.01%
504,068
+4,745
3179
$1.51M ﹤0.01%
62,743
-4,021
3180
$1.5M ﹤0.01%
28,069
+9,764
3181
$1.5M ﹤0.01%
54,310
+10,411
3182
$1.5M ﹤0.01%
54,698
-2,807
3183
$1.5M ﹤0.01%
25,078
-704
3184
$1.5M ﹤0.01%
36,644
+4,732
3185
$1.49M ﹤0.01%
1,132,453
+1,121,194
3186
$1.49M ﹤0.01%
+29,147
3187
$1.49M ﹤0.01%
23,071
-6,217
3188
$1.49M ﹤0.01%
75,439
-2,742
3189
$1.49M ﹤0.01%
65,070
-421
3190
$1.49M ﹤0.01%
162,521
-9,551
3191
$1.49M ﹤0.01%
92,631
+38,364
3192
$1.48M ﹤0.01%
22,771
-9,407
3193
$1.48M ﹤0.01%
97,016
+70,492
3194
$1.48M ﹤0.01%
221,694
+50,949
3195
$1.47M ﹤0.01%
49,475
-5,844
3196
$1.47M ﹤0.01%
53,029
-14,225
3197
$1.47M ﹤0.01%
124,853
+3,964
3198
$1.46M ﹤0.01%
148,921
-5,310
3199
$1.46M ﹤0.01%
28,110
+2,275
3200
$1.46M ﹤0.01%
56,143
+2,367