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
3201
$1.46M ﹤0.01%
46,566
+2,555
3202
$1.46M ﹤0.01%
19,891
+8,478
3203
$1.46M ﹤0.01%
62,473
-180,505
3204
$1.46M ﹤0.01%
139,415
-9,000
3205
$1.45M ﹤0.01%
43,363
-31,923
3206
$1.45M ﹤0.01%
90,495
-1,448
3207
$1.45M ﹤0.01%
31,115
-409
3208
$1.45M ﹤0.01%
221,430
+215,041
3209
$1.45M ﹤0.01%
17,082
-1,306
3210
$1.45M ﹤0.01%
45,273
+3,711
3211
$1.45M ﹤0.01%
81,891
-28,847
3212
$1.45M ﹤0.01%
13,726
+3,173
3213
$1.45M ﹤0.01%
21,265
+14,814
3214
$1.45M ﹤0.01%
372,412
+295,763
3215
$1.44M ﹤0.01%
32,221
-8,027
3216
$1.44M ﹤0.01%
38,239
-4,771
3217
$1.44M ﹤0.01%
39,931
+2,145
3218
$1.44M ﹤0.01%
89,390
+18,701
3219
$1.44M ﹤0.01%
24,000
+22,035
3220
$1.44M ﹤0.01%
105,285
+68,277
3221
$1.44M ﹤0.01%
247,888
+2,842
3222
$1.43M ﹤0.01%
14,283
+13,820
3223
$1.43M ﹤0.01%
75,443
-13,189
3224
$1.43M ﹤0.01%
55,391
+531
3225
$1.43M ﹤0.01%
19,425
+4,040