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
301
$259M 0.05%
4,132,497
+2,440,425
302
$258M 0.05%
827,687
-64,929
303
$257M 0.05%
2,427,741
+1,102,373
304
$255M 0.05%
7,553,670
-21,932
305
$255M 0.05%
5,439,695
+724,484
306
$254M 0.05%
306,738
+8,533
307
$253M 0.05%
3,236,847
+1,265,508
308
$252M 0.05%
3,584,230
-290,164
309
$252M 0.05%
857,673
+65,937
310
$252M 0.05%
6,118,100
-391,995
311
$251M 0.05%
597,109
+23,540
312
$251M 0.05%
2,491,342
+434,259
313
$249M 0.05%
3,969,781
+448,727
314
$249M 0.05%
863,975
+105,378
315
$248M 0.05%
437,496
+73,138
316
$246M 0.05%
809,161
+59,868
317
$246M 0.05%
2,651,899
-678,638
318
$245M 0.05%
4,673,435
+453,446
319
$244M 0.05%
5,446,410
-1,355,446
320
$243M 0.05%
1,828,538
-579,466
321
$242M 0.05%
5,585,890
-373,659
322
$241M 0.05%
3,453,236
+923,842
323
$241M 0.05%
1,618,553
-57,188
324
$241M 0.05%
9,093,676
-71,198
325
$241M 0.05%
2,524,871
+608,815