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
3251
$1.39M ﹤0.01%
194,226
-52,621
3252
$1.39M ﹤0.01%
5,194
+52
3253
$1.38M ﹤0.01%
157,812
+101,921
3254
$1.38M ﹤0.01%
64,179
+4,126
3255
$1.37M ﹤0.01%
8,744
+3,799
3256
$1.37M ﹤0.01%
45,580
+17,685
3257
$1.37M ﹤0.01%
52,725
+39,827
3258
$1.36M ﹤0.01%
191,325
+187,968
3259
$1.36M ﹤0.01%
191,825
+147,962
3260
$1.36M ﹤0.01%
26,153
+9,814
3261
$1.36M ﹤0.01%
189,708
+184,383
3262
$1.36M ﹤0.01%
+54,209
3263
$1.36M ﹤0.01%
67,864
+62,688
3264
$1.36M ﹤0.01%
85,341
+21,670
3265
$1.36M ﹤0.01%
58,299
+44,997
3266
$1.35M ﹤0.01%
67,262
-3,226
3267
$1.35M ﹤0.01%
280,640
+278,481
3268
$1.35M ﹤0.01%
29,109
+2,207
3269
$1.33M ﹤0.01%
23,817
-5,968
3270
$1.33M ﹤0.01%
54,966
+1,184
3271
$1.33M ﹤0.01%
20,498
+349
3272
$1.33M ﹤0.01%
66,237
+4,229
3273
$1.33M ﹤0.01%
17,458
+743
3274
$1.33M ﹤0.01%
46,750
+39,648
3275
$1.33M ﹤0.01%
58,158
+42,815