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
3226
$1.43M ﹤0.01%
82,427
+50,487
3227
$1.43M ﹤0.01%
35,084
-61,589
3228
$1.42M ﹤0.01%
25,212
-165
3229
$1.42M ﹤0.01%
99,210
-18,166
3230
$1.42M ﹤0.01%
127,194
+2,059
3231
$1.42M ﹤0.01%
47,114
+6,465
3232
$1.42M ﹤0.01%
99,506
-21,358
3233
$1.42M ﹤0.01%
33,891
+18,149
3234
$1.42M ﹤0.01%
75,827
+4,533
3235
$1.41M ﹤0.01%
99,031
+19,056
3236
$1.41M ﹤0.01%
87,845
+54,813
3237
$1.41M ﹤0.01%
102,697
+49,791
3238
$1.41M ﹤0.01%
306,861
-121,351
3239
$1.4M ﹤0.01%
28,695
+231
3240
$1.4M ﹤0.01%
16,212
+427
3241
$1.4M ﹤0.01%
57,452
-63,474
3242
$1.4M ﹤0.01%
4,385
+433
3243
$1.4M ﹤0.01%
85,100
+79,080
3244
$1.4M ﹤0.01%
37,263
-8,920
3245
$1.4M ﹤0.01%
57,850
-104,161
3246
$1.39M ﹤0.01%
213,838
+213,744
3247
$1.39M ﹤0.01%
191,475
+16,631
3248
$1.39M ﹤0.01%
36,066
+7,967
3249
$1.39M ﹤0.01%
403,916
+16,885
3250
$1.39M ﹤0.01%
35,476
-1,216